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 | -- | 65.61M | 62.44M | 58.84M | 56.36M |
| Total Depreciation and Amortization | -- | 15.91M | 15.66M | 15.59M | 16.15M |
| Total Amortization of Deferred Charges | -- | 5.83M | 5.84M | 5.86M | 5.92M |
| Total Other Non-Cash Items | -- | 4.13M | 4.24M | 3.98M | 4.30M |
| Change in Net Operating Assets | -- | -15.75M | -8.76M | -29.07M | -27.09M |
| Cash from Operations | -- | 75.73M | 79.43M | 55.21M | 55.63M |
| Capital Expenditure | -- | -2.39M | -2.57M | -2.57M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | 33.00K | 48.00K | 63.00K | 75.00K |
| Cash Acquisitions | -- | -8.06M | -8.06M | 1.00K | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.36M | -62.19M | -61.81M | -61.26M |
| Cash from Investing | -- | -30.78M | -72.78M | -64.31M | -64.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -19.80M | -19.80M | -19.80M | -19.80M |
| Issuance of Common Stock | -- | 4.81M | 4.81M | 4.76M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -28.14M | -28.14M | -28.14M | -26.48M |
| Other Financing Activities | -- | -3.26M | -208.00K | -47.00K | -47.00K |
| Cash from Financing | -- | -46.39M | -43.34M | -43.23M | -46.32M |
| Foreign Exchange rate Adjustments | -- | 1.48M | 3.13M | 2.48M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 35.00K | -33.57M | -49.86M | -51.71M |