Production (Stage)
Sapiens International Corporation N.V.
SPNS
$27.61
-$0.19-0.68%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.27% | 22.29% | 26.99% | 18.51% | 29.33% |
| Total Depreciation and Amortization | -25.11% | 4.51% | 1.74% | -41.82% | 4.40% |
| Total Amortization of Deferred Charges | 2.24% | -35.71% | -1.49% | -1.22% | -25.00% |
| Total Other Non-Cash Items | -11.64% | -10.85% | 45.25% | -21.15% | 3.82% |
| Change in Net Operating Assets | 24.19% | -452.56% | 396.33% | -12.24% | 36.46% |
| Cash from Operations | 8.96% | -16.68% | 167.82% | -9.47% | 120.76% |
| Capital Expenditure | -33.57% | 28.02% | -1.42% | 33.96% | 3.20% |
| Sale of Property, Plant, and Equipment | 1,825.00% | -78.95% | -65.22% | -54.55% | 22.22% |
| Cash Acquisitions | 100.00% | -- | -806,100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.54% | 89.31% | -30.02% | -4.06% | -1,426.14% |
| Cash from Investing | -47.34% | 88.47% | -504.53% | -1.59% | -356.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.16% | 46.73% |
| Other Financing Activities | -291.30% | -6,491.49% | -- | -- | -- |
| Cash from Financing | -2,389.72% | -15.38% | -- | 24.34% | 46.73% |
| Foreign Exchange rate Adjustments | -652.46% | -109.82% | 104.21% | -38.97% | 87.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.86% | 77.02% | 121.82% | 32.09% | 9.75% |