MIND C.T.I. Ltd MNDO
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43% | -60.42% | 33.26% | 33.26% | -17.71% |
| Total Depreciation and Amortization | 6.76% | 64.44% | -4.26% | -4.26% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.63% | -50.65% | 48.08% | 48.08% | -11.86% |
| Change in Net Operating Assets | 310.84% | 107.89% | -1,284.21% | -1,284.21% | -110.23% |
| Cash from Operations | 34.45% | 122.40% | -67.65% | -67.65% | -51.85% |
| Capital Expenditure | 0.00% | -66.67% | 40.00% | 40.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,144.56% | -119.32% | 203.80% | 203.80% | -207.25% |
| Cash from Investing | 263.03% | -223.85% | 203.23% | 203.23% | -207.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 70.59% | 127.42% | -263.16% | -263.16% | 733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.26% | -165.25% | 494.04% | 494.04% | 72.30% |