Sapiens International Corporation N.V.
SPNS
$27.66
$0.391.43%
| 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 |
