MIND C.T.I. Ltd MNDO
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.14M | 3.79M | 4.63M | 4.83M |
| Total Depreciation and Amortization | -- | 245.00K | 212.00K | 186.00K | 190.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 185.00K | 226.00K | 244.00K | 278.00K |
| Change in Net Operating Assets | -- | -704.00K | -302.00K | -946.00K | -777.00K |
| Cash from Operations | -- | 2.87M | 3.92M | 4.11M | 4.52M |
| Capital Expenditure | -- | -18.00K | -15.00K | -10.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.53M | -1.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.75M | 1.09M | 2.30M | 534.00K |
| Cash from Investing | -- | 1.20M | -454.00K | 2.29M | 516.00K |
| 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 | -- | -4.50M | -4.87M | -4.87M | -4.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.50M | -4.87M | -4.87M | -4.87M |
| Foreign Exchange rate Adjustments | -- | 22.00K | -13.00K | -43.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -419.00K | -1.41M | 1.49M | 158.00K |