MIND C.T.I. Ltd
MNDO
$1.16
$0.010.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.39% | -3.58% | 2.02% | 0.49% | -2.27% |
| Total Depreciation and Amortization | -5.10% | -8.65% | -6.86% | -0.51% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.92% | -16.27% | -16.07% | -20.68% | -7.41% |
| Change in Net Operating Assets | 40.43% | -8.37% | -49.39% | -13.35% | -24.74% |
| Cash from Operations | 0.34% | -6.44% | -6.83% | -4.33% | -10.05% |
| Capital Expenditure | 84.38% | 74.29% | 79.25% | 86.25% | 50.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.79% | 148.41% | -308.88% | -171.61% | -175.40% |
| Cash from Investing | 248.67% | 143.99% | -330.81% | -178.22% | -184.25% |
| 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 | -0.60% | -0.60% | -0.60% | 7.42% | 7.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.60% | -0.60% | -0.60% | 7.42% | 7.42% |
| Foreign Exchange rate Adjustments | -59.26% | -106.86% | -209.84% | -96.67% | 64.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.76% | 114.60% | -344.82% | -246.02% | -313.02% |