MIND C.T.I. Ltd MNDO
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -38.99% | -26.57% | -10.39% | -3.58% |
| Total Depreciation and Amortization | -- | 28.95% | 8.72% | -5.10% | -8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -38.94% | -25.41% | -24.92% | -16.27% |
| Change in Net Operating Assets | -- | 35.88% | 75.47% | 40.43% | -8.37% |
| Cash from Operations | -- | -36.90% | -11.33% | 0.34% | -6.44% |
| Capital Expenditure | -- | 18.18% | 31.82% | 84.38% | 74.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 208.11% | 168.63% | 255.79% | 148.41% |
| Cash from Investing | -- | 146.64% | 71.91% | 248.67% | 143.99% |
| 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% | -0.60% | -0.60% | -0.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7.52% | -0.60% | -0.60% | -0.60% |
| Foreign Exchange rate Adjustments | -- | 132.84% | 77.97% | -59.26% | -106.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 85.82% | 32.42% | 164.76% | 114.60% |