Magic Software Enterprises Ltd.
MGIC
$24.58
-$0.33-1.33%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.92M | 10.62M | 8.43M | 9.03M | 7.15M |
| Total Depreciation and Amortization | 5.72M | 1.92M | 5.26M | 5.22M | 5.50M |
| Total Amortization of Deferred Charges | -- | 3.48M | -- | -- | -- |
| Total Other Non-Cash Items | 71.00K | 1.35M | 1.63M | 1.39M | 2.79M |
| Change in Net Operating Assets | -9.35M | 8.35M | -7.58M | -1.94M | 7.42M |
| Cash from Operations | 6.36M | 25.71M | 7.74M | 13.70M | 22.86M |
| Capital Expenditure | -303.00K | -535.00K | -382.00K | -338.00K | -214.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 42.00K | -15.00K | 13.00K |
| Cash Acquisitions | -1.81M | 56.00K | -1.91M | -17.24M | -128.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.00K | -221.00K | -1.44M | 634.00K | -583.00K |
| Cash from Investing | -3.04M | -697.00K | -3.69M | -16.96M | -912.00K |
| Total Debt Issued | 16.92M | 2.00K | 1.89M | 5.70M | 4.00K |
| Total Debt Repaid | -8.94M | -8.51M | -3.24M | -19.94M | -3.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06M | 0.00 | -10.02M | -- | -16.06M |
| Other Financing Activities | -15.51M | -2.90M | -2.76M | 50.00K | -1.19M |
| Cash from Financing | -23.58M | -11.41M | -14.12M | -14.19M | -20.36M |
| Foreign Exchange rate Adjustments | 5.63M | 232.00K | 1.37M | -718.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -14.63M | 13.84M | -8.70M | -18.16M | 1.08M |