Production (Stage)
Magic Software Enterprises Ltd.
MGIC
$16.13
$0.080.50%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 33.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 17.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.51M |
| Total Other Non-Cash Items | -- | -- | -- | -- | 3.44M |
| Change in Net Operating Assets | -- | -- | -- | -- | -26.45M |
| Cash from Operations | -- | -- | -- | -- | 32.90M |
| Capital Expenditure | -- | -- | -- | -- | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -19.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6.21M |
| Cash from Investing | -- | -- | -- | -- | -28.88M |
| Total Debt Issued | -- | -- | -- | -- | 36.69M |
| Total Debt Repaid | -- | -- | -- | -- | -23.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.08M |
| Other Financing Activities | -- | -- | -- | -- | -3.29M |
| Cash from Financing | -- | -- | -- | -- | -12.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -6.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -14.52M |