MIND C.T.I. Ltd
MNDO
$1.20
$0.010.42%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 950.00K | 1.24M | 929.00K | 1.13M | 1.33M |
| Total Depreciation and Amortization | 68.00K | 45.00K | 47.00K | 46.00K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | 77.00K | 52.00K | 59.00K | 56.00K |
| Change in Net Operating Assets | 151.00K | -1.05M | -76.00K | 743.00K | -561.00K |
| Cash from Operations | 1.21M | 308.00K | 952.00K | 1.98M | 877.00K |
| Capital Expenditure | -7.00K | -3.00K | -5.00K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 1.48M | -1.42M | 1.33M | 922.00K |
| Cash from Investing | 1.85M | 1.47M | -1.43M | 1.32M | 922.00K |
| 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 | 0.00 | -- | -4.87M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.00K | 0.00 | -- | -4.87M | -- |
| Foreign Exchange rate Adjustments | -8.00K | -62.00K | 38.00K | -6.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | 1.72M | -436.00K | -1.57M | 1.79M |