Magic Software Enterprises Ltd.
MGIC
$13.88
$0.211.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.48M | 7.15M | 10.11M | 9.87M | 9.49M |
| Total Depreciation and Amortization | 1.59M | 5.50M | 5.05M | 4.18M | 4.50M |
| Total Amortization of Deferred Charges | 3.55M | -- | -- | 3.82M | -- |
| Total Other Non-Cash Items | -5.06M | 2.79M | 4.51M | -1.22M | 2.86M |
| Change in Net Operating Assets | -5.06M | 7.42M | -914.00K | 2.44M | -12.35M |
| Cash from Operations | 3.50M | 22.86M | 18.75M | 19.08M | 4.49M |
| Capital Expenditure | -779.00K | -214.00K | -431.00K | -1.08M | -1.90M |
| Sale of Property, Plant, and Equipment | 31.00K | 13.00K | -- | -- | -- |
| Cash Acquisitions | 7.48M | -128.00K | -10.15M | -3.42M | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | -583.00K | -657.00K | -2.64M | -3.16M |
| Cash from Investing | 4.72M | -912.00K | -11.24M | -7.14M | -6.39M |
| Total Debt Issued | -2.00K | 4.00K | 23.75M | 165.00K | 1.49M |
| Total Debt Repaid | -10.11M | -3.11M | -8.70M | -13.13M | -3.10M |
| Issuance of Common Stock | 22.00K | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -16.06M | -- | 0.00 | -10.60M |
| Other Financing Activities | -300.00K | -1.19M | -1.53M | 3.39M | -2.92M |
| Cash from Financing | -10.39M | -20.36M | 13.52M | -9.58M | -15.14M |
| Foreign Exchange rate Adjustments | 2.42M | -500.00K | -1.59M | -2.06M | -5.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.00K | 1.08M | 19.44M | 300.00K | -22.39M |