MIND C.T.I. Ltd
MNDO
$1.00
-$0.01-0.99%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 950.00K | 483.00K | 490.00K | 1.24M | 929.00K |
| Total Depreciation and Amortization | 68.00K | 79.00K | 74.00K | 45.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | 18.00K | 38.00K | 77.00K | 52.00K |
| Change in Net Operating Assets | 151.00K | 341.00K | 83.00K | -1.05M | -76.00K |
| Cash from Operations | 1.21M | 921.00K | 685.00K | 308.00K | 952.00K |
| Capital Expenditure | -7.00K | -5.00K | -5.00K | -3.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -1.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 2.98M | -285.00K | 1.48M | -1.42M |
| Cash from Investing | 1.85M | 2.97M | -1.82M | 1.47M | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.50M | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.00K | -4.50M | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -8.00K | 29.00K | 17.00K | -62.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | -580.00K | -1.12M | 1.72M | -436.00K |