Magic Software Enterprises Ltd.
MGIC
$13.88
$0.211.54%
NASDAQ
| 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.71% | 2.39% | -14.10% | 21.14% | -2.35% |
| Total Depreciation and Amortization | -71.10% | 20.86% | 20.77% | -23.02% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.60% | 468.22% | -381.89% | -108.87% | 1,712.03% |
| Change in Net Operating Assets | -168.18% | -137.51% | -66.02% | 158.05% | -510.63% |
| Cash from Operations | -84.70% | -1.72% | -12.75% | 386.78% | -64.82% |
| Capital Expenditure | -264.02% | 60.02% | 1.73% | 42.38% | -530.46% |
| Sale of Property, Plant, and Equipment | 138.46% | -- | -- | -- | -- |
| Cash Acquisitions | 5,942.97% | -196.47% | 68.38% | -716.52% | 89.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.80% | 75.11% | -61.17% | 48.21% | -180.98% |
| Cash from Investing | 617.00% | -57.36% | 47.34% | -112.14% | 32.26% |
| Total Debt Issued | -150.00% | 14,293.33% | -95.91% | 171.85% | -94.06% |
| Total Debt Repaid | -224.87% | 33.73% | -1,049.91% | 63.17% | -3.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -34.26% | -- |
| Other Financing Activities | 74.83% | -145.07% | 298.48% | 41.62% | -71.48% |
| Cash from Financing | 48.97% | 241.13% | 26.58% | 13.83% | -174.57% |
| Foreign Exchange rate Adjustments | 583.80% | 22.82% | -173.94% | 85.95% | -395.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.86% | 6,381.33% | 105.46% | 75.48% | -199.28% |