C
Sapiens International Corporation N.V. SPNS
$27.66 $0.391.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 16.97M 15.87M 15.40M 14.20M 13.37M
Total Depreciation and Amortization 4.15M 772.00K 5.33M 5.41M 4.08M
Total Amortization of Deferred Charges 1.52M 4.29M 18.00K 14.00K 1.54M
Total Other Non-Cash Items 825.00K 1.17M 1.22M 1.02M 568.00K
Change in Net Operating Assets 15.18M -18.11M -7.38M 1.55M -5.12M
Cash from Operations 38.65M 3.99M 14.60M 22.19M 14.43M
Capital Expenditure -429.00K -706.00K -786.00K -653.00K -423.00K
Sale of Property, Plant, and Equipment 8.00K 10.00K 11.00K 19.00K 23.00K
Cash Acquisitions -8.06M -- -- -- 1.00K
Divestitures -- -- -- -- --
Other Investing Activities -1.66M 12.99M -26.68M -46.84M -1.28M
Cash from Investing -10.14M 12.29M -27.45M -47.47M -1.68M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 0.00 0.00 -19.80M 0.00
Issuance of Common Stock 54.00K 4.76M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -14.35M -13.80M -- 0.00
Other Financing Activities -161.00K 0.00 0.00 -47.00K --
Cash from Financing -107.00K -9.59M -13.80M -19.84M 0.00
Foreign Exchange rate Adjustments 1.26M 960.00K -592.00K 1.50M 617.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.66M 7.64M -27.24M -43.63M 13.37M
Weiss Ratings