Magic Software Enterprises Ltd.
MGIC
$27.68
$0.321.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.99% | -6.66% | 2.68% | 18.71% | 21.14% |
| Total Depreciation and Amortization | -63.62% | 0.90% | 6.71% | -71.10% | -23.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.97% | 17.06% | 259.84% | -281.60% | -108.87% |
| Change in Net Operating Assets | 210.15% | -291.33% | -114.24% | -168.18% | 158.05% |
| Cash from Operations | 232.17% | -43.50% | -50.49% | -84.70% | 386.78% |
| Capital Expenditure | -40.05% | -13.02% | -20.71% | -264.02% | 42.38% |
| Sale of Property, Plant, and Equipment | -92.86% | 380.00% | -200.00% | 138.46% | -- |
| Cash Acquisitions | 102.93% | 88.91% | -6,822.49% | 5,942.97% | -716.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.68% | -327.60% | 184.42% | -245.80% | 48.21% |
| Cash from Investing | 81.13% | 78.21% | -1,240.40% | 617.00% | -112.14% |
| Total Debt Issued | -99.89% | -66.78% | 13.88% | -150.00% | 171.85% |
| Total Debt Repaid | -162.88% | 83.76% | -148.20% | -224.87% | 63.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -34.26% |
| Other Financing Activities | -5.30% | -5,612.00% | 102.08% | 74.83% | 41.62% |
| Cash from Financing | 19.16% | 0.51% | -161.40% | 48.97% | 13.83% |
| Foreign Exchange rate Adjustments | -83.07% | 290.81% | 36.12% | 583.80% | 85.95% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 259.05% | 52.10% | -191.45% | -77.86% | 75.48% |