Production (Stage)
Sapiens International Corporation N.V.
SPNS
$27.61
-$0.19-0.68%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.28% | 6.94% | 6.94% | 3.04% | 8.50% |
| Total Depreciation and Amortization | 36.27% | 437.44% | 437.44% | -85.52% | -1.42% |
| Total Amortization of Deferred Charges | -99.41% | -64.61% | -64.61% | 23,727.78% | 28.57% |
| Total Other Non-Cash Items | 10.55% | -29.31% | -29.31% | -4.66% | 19.65% |
| Change in Net Operating Assets | -135.88% | 183.82% | 183.82% | -145.59% | -577.35% |
| Cash from Operations | -52.16% | 869.06% | 869.06% | -72.69% | -34.19% |
| Capital Expenditure | -9.56% | 39.24% | 39.24% | 10.18% | -20.37% |
| Sale of Property, Plant, and Equipment | -50.00% | -20.00% | -20.00% | -9.09% | -42.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.14% | -112.81% | -112.81% | 148.67% | 43.05% |
| Cash from Investing | 46.04% | -182.55% | -182.55% | 144.77% | 42.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -98.86% | -98.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -4.00% | -- |
| Other Financing Activities | -1,824.22% | -- | -- | -- | 100.00% |
| Cash from Financing | -21,296.26% | 98.88% | 98.88% | 30.47% | 30.47% |
| Foreign Exchange rate Adjustments | -111.67% | 31.25% | 31.25% | 262.16% | -139.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.81% | 287.95% | 287.95% | 128.06% | 37.57% |