MIND C.T.I. Ltd
MNDO
$1.67
-$0.01-0.60%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.27% | -9.64% | -11.12% | -14.00% |
| Total Depreciation and Amortization | -- | 1.55% | 16.20% | 12.09% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.41% | 29.18% | 122.84% | 156.38% |
| Change in Net Operating Assets | -- | -24.74% | -89.18% | 13.02% | -312.52% |
| Cash from Operations | -- | -10.05% | -13.72% | -5.80% | -32.16% |
| Capital Expenditure | -- | 50.77% | 56.79% | 9.40% | -97.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -175.40% | 61.61% | 169.09% | 140.25% |
| Cash from Investing | -- | -184.25% | 61.35% | 159.23% | 136.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.42% | 7.42% | 7.42% | -0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7.42% | 7.42% | 7.42% | -0.58% |
| Foreign Exchange rate Adjustments | -- | 64.94% | 152.04% | 150.00% | 31.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -313.02% | 62.19% | 158.94% | 135.49% |