Magic Software Enterprises Ltd.
MGIC
$27.68
$0.321.15%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 36.88M | 34.74M | 33.46M | -- |
| Total Depreciation and Amortization | -- | 17.29M | 16.96M | 17.20M | -- |
| Total Amortization of Deferred Charges | -- | 3.48M | 3.55M | 3.55M | -- |
| Total Other Non-Cash Items | -- | 4.75M | -1.66M | -500.00K | -- |
| Change in Net Operating Assets | -- | 12.44M | -971.00K | 14.03M | -- |
| Cash from Operations | -- | 74.83M | 52.62M | 67.73M | -- |
| Capital Expenditure | -- | -1.54M | -1.78M | -1.61M | -- |
| Sale of Property, Plant, and Equipment | -- | 45.00K | 73.00K | 44.00K | -- |
| Cash Acquisitions | -- | -19.34M | -11.92M | -10.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.78M | -3.58M | -2.72M | -- |
| Cash from Investing | -- | -22.61M | -17.20M | -14.42M | -- |
| Total Debt Issued | -- | 12.60M | 12.60M | 10.71M | -- |
| Total Debt Repaid | -- | -39.72M | -41.32M | -41.20M | -- |
| Issuance of Common Stock | -- | -- | 22.00K | 22.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.02M | -10.02M | -16.06M | -- |
| Other Financing Activities | -- | -8.01M | -5.41M | -3.84M | -- |
| Cash from Financing | -- | -45.15M | -44.12M | -50.37M | -- |
| Foreign Exchange rate Adjustments | -- | -240.00K | 1.95M | 77.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -- | 6.84M | -6.76M | 3.02M | -- |