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 | -- | -10.39% | -3.58% | 2.02% | 0.49% |
| Total Depreciation and Amortization | -- | -5.10% | -8.65% | -6.86% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -24.92% | -16.27% | -16.07% | -20.68% |
| Change in Net Operating Assets | -- | 40.43% | -8.37% | -49.39% | -13.35% |
| Cash from Operations | -- | 0.34% | -6.44% | -6.83% | -4.33% |
| Capital Expenditure | -- | 84.38% | 74.29% | 79.25% | 86.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 255.79% | 148.41% | -308.88% | -171.61% |
| Cash from Investing | -- | 248.67% | 143.99% | -330.81% | -178.22% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -0.60% | -0.60% | -0.60% | 7.42% |
| Foreign Exchange rate Adjustments | -- | -59.26% | -106.86% | -209.84% | -96.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 164.76% | 114.60% | -344.82% | -246.02% |