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 | -14.07% | -37.82% | 4.05% | 42.10% | 21.94% |
| Total Depreciation and Amortization | -61.96% | 58.94% | 2.68% | -4.52% | 28.83% |
| Total Amortization of Deferred Charges | -7.13% | -- | -- | -15.42% | -- |
| Total Other Non-Cash Items | -313.64% | 1,197.64% | 2,752.53% | -253.77% | 152.47% |
| Change in Net Operating Assets | -307.59% | 3.47% | 54.82% | 134.27% | -5,270.87% |
| Cash from Operations | -81.68% | 4.50% | 46.85% | 100.38% | -63.09% |
| Capital Expenditure | 27.74% | 80.49% | -42.72% | -108.11% | -969.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 318.43% | 98.82% | 22.16% | 1.89% | 80.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.64% | 64.41% | -116.82% | 57.56% | -292.92% |
| Cash from Investing | 166.02% | 93.28% | -19.10% | 30.18% | 18.19% |
| Total Debt Issued | -101.21% | -99.90% | -5.06% | -94.62% | -90.20% |
| Total Debt Repaid | 23.01% | -172.50% | -189.42% | 17.55% | -70.48% |
| Issuance of Common Stock | 2,100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.80% | -- | -- | -2.95% |
| Other Financing Activities | -108.86% | 30.13% | 10.45% | -6.05% | 6.35% |
| Cash from Financing | -8.46% | -56.03% | -33.42% | -3.49% | -18,593.83% |
| Foreign Exchange rate Adjustments | 217.43% | 33.51% | -47.09% | -331.98% | -673.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | 119.74% | -13.80% | 103.31% | -529.66% |