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 | -- | -- | 28.24% | 36.28% | 16.35% |
| Total Depreciation and Amortization | -- | -- | 2.69% | 11.31% | 21.42% |
| Total Amortization of Deferred Charges | -- | -- | -15.42% | -15.42% | -- |
| Total Other Non-Cash Items | -- | -- | 243.96% | -38.16% | -21.65% |
| Change in Net Operating Assets | -- | -- | 74.46% | 43.41% | -710.69% |
| Cash from Operations | -- | -- | 58.21% | 33.30% | -37.05% |
| Capital Expenditure | -- | -- | -266.37% | -204.45% | -64.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.03% | -135.06% | -6.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -110.12% | 58.81% | -194.62% |
| Cash from Investing | -- | -- | -26.52% | -64.59% | -109.76% |
| Total Debt Issued | -- | -- | -41.55% | 20.13% | 82.10% |
| Total Debt Repaid | -- | -- | -17.56% | -0.20% | -128.94% |
| Issuance of Common Stock | -- | -- | -97.56% | -97.56% | 51.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.05% | -14.05% | -16.94% |
| Other Financing Activities | -- | -- | 20.66% | 37.90% | 66.01% |
| Cash from Financing | -- | -- | -920.92% | 17.87% | 35.04% |
| Foreign Exchange rate Adjustments | -- | -- | -6,535.37% | -3,612.85% | -264.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -162.22% | -13,131.58% | -161.14% |