Magic Software Enterprises Ltd.
MGIC
$27.68
$0.321.15%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.80% | 25.22% | 17.98% | -14.07% | -37.82% |
| Total Depreciation and Amortization | 9.62% | 20.44% | -4.31% | -61.96% | 58.94% |
| Total Amortization of Deferred Charges | -- | -1.92% | -- | -7.13% | -- |
| Total Other Non-Cash Items | -94.89% | 126.66% | -41.68% | -313.64% | 1,197.64% |
| Change in Net Operating Assets | -382.81% | 265.03% | -202.16% | -307.59% | 3.47% |
| Cash from Operations | -53.61% | 635.50% | -66.13% | -81.68% | 4.50% |
| Capital Expenditure | 10.36% | 31.32% | -78.50% | 27.74% | 80.49% |
| Sale of Property, Plant, and Equipment | 100.00% | -90.32% | 223.08% | -- | -- |
| Cash Acquisitions | 89.52% | -99.25% | -1,392.97% | 318.43% | 98.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.06% | 89.04% | -147.51% | 23.64% | 64.41% |
| Cash from Investing | 82.09% | -114.78% | -305.04% | 166.02% | 93.28% |
| Total Debt Issued | 196.84% | 200.00% | 47,250.00% | -101.21% | -99.90% |
| Total Debt Repaid | 55.18% | 15.81% | -4.05% | 23.01% | -172.50% |
| Issuance of Common Stock | -- | -- | -- | 2,100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 37.63% | -- | -12.80% |
| Other Financing Activities | -31,116.00% | -867.33% | -131.21% | -108.86% | 30.13% |
| Cash from Financing | -66.17% | -9.84% | 30.66% | -8.46% | -56.03% |
| Foreign Exchange rate Adjustments | 884.26% | -90.41% | 374.00% | 217.43% | 33.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.46% | 5,665.42% | -902.58% | -20.00% | 119.74% |