Production (Stage)
U
Sapiens International Corporation N.V. SPNS
$27.61 -$0.19-0.68% NASDAQ
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12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 24.10% 18.73% 11.24% 6.80%
Total Depreciation and Amortization -- -0.09% -4.49% -14.22% -11.31%
Total Amortization of Deferred Charges -- -1.47% -1.45% -9.79% -23.89%
Total Other Non-Cash Items -- -2.87% 1.00% -36.04% -20.52%
Change in Net Operating Assets -- 49.70% 75.21% -7.41% -56.91%
Cash from Operations -- 58.96% 81.42% -2.69% -16.84%
Capital Expenditure -- 19.14% 6.64% 18.09% 6.89%
Sale of Property, Plant, and Equipment -- -54.79% -11.11% 110.00% -31.19%
Cash Acquisitions -- -132.54% -132.54% 100.03% 100.03%
Divestitures -- -- -- -- --
Other Investing Activities -- 43.95% -891.77% -589.74% -166.73%
Cash from Investing -- 27.88% -485.05% -1,163.22% -117.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- 370.79% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 27.05% 27.05% 27.05% -2.21%
Other Financing Activities -- -6,834.04% -- 99.77% 99.78%
Cash from Financing -- 20.59% 25.76% 24.64% -1.36%
Foreign Exchange rate Adjustments -- 224.45% 206.91% 177.13% 148.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.06% -12.05% -2,364.08% -252.36%