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 | -- | -- | 40.96M | 40.57M | 33.65M |
| Total Depreciation and Amortization | -- | -- | 17.19M | 17.06M | 17.75M |
| Total Amortization of Deferred Charges | -- | -- | 3.82M | 3.82M | 4.51M |
| Total Other Non-Cash Items | -- | -- | 5.89M | 1.54M | 3.44M |
| Change in Net Operating Assets | -- | -- | -3.66M | -4.77M | -26.45M |
| Cash from Operations | -- | -- | 64.20M | 58.22M | 32.90M |
| Capital Expenditure | -- | -- | -4.51M | -4.38M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -25.73M | -28.62M | -19.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.10M | -3.54M | -6.21M |
| Cash from Investing | -- | -- | -38.34M | -36.53M | -28.88M |
| Total Debt Issued | -- | -- | 29.44M | 30.70M | 36.69M |
| Total Debt Repaid | -- | -- | -26.08M | -20.38M | -23.46M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -24.84M | -24.84M | -22.08M |
| Other Financing Activities | -- | -- | -2.77M | -2.95M | -3.29M |
| Cash from Financing | -- | -- | -24.25M | -17.47M | -12.11M |
| Foreign Exchange rate Adjustments | -- | -- | -9.75M | -9.25M | -6.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.14M | -5.03M | -14.52M |