MIND C.T.I. Ltd MNDO
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.26% | -57.22% | -63.27% | -13.67% | -25.68% |
| Total Depreciation and Amortization | 51.11% | 71.74% | 54.17% | -8.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.86% | -69.49% | -32.14% | -30.63% | -32.47% |
| Change in Net Operating Assets | 114.35% | -54.10% | 114.80% | -19.14% | 80.86% |
| Cash from Operations | 293.83% | -53.41% | -21.89% | -56.68% | -2.56% |
| Capital Expenditure | -133.33% | -150.00% | -- | 72.73% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.03% | 124.68% | -130.91% | 605.14% | 68.39% |
| Cash from Investing | 25.82% | 124.64% | -297.72% | 585.81% | 68.34% |
| 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 | -- | 7.52% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7.52% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 87.10% | 583.33% | 230.77% | -138.46% | 272.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.37% | 63.15% | -162.77% | 349.74% | 87.71% |