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 | -- | 4.63M | 4.83M | 5.15M | 5.16M |
| Total Depreciation and Amortization | -- | 186.00K | 190.00K | 190.00K | 195.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 244.00K | 278.00K | 303.00K | 303.00K |
| Change in Net Operating Assets | -- | -946.00K | -777.00K | -1.10M | -1.23M |
| Cash from Operations | -- | 4.11M | 4.52M | 4.54M | 4.42M |
| Capital Expenditure | -- | -10.00K | -18.00K | -22.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.30M | 534.00K | -2.54M | -1.59M |
| Cash from Investing | -- | 2.29M | 516.00K | -2.56M | -1.62M |
| 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 | -- | -4.87M | -4.87M | -4.87M | -4.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.87M | -4.87M | -4.87M | -4.84M |
| Foreign Exchange rate Adjustments | -- | -43.00K | -7.00K | -67.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.49M | 158.00K | -2.96M | -2.09M |