Sapiens International Corporation N.V.
SPNS
$43.29
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | 18.34M | 18.62M | 17.36M | 16.97M |
| Total Depreciation and Amortization | 3.11M | 493.00K | 4.70M | 5.65M | 4.15M |
| Total Amortization of Deferred Charges | 1.55M | 4.59M | 13.00K | 9.00K | 1.52M |
| Total Other Non-Cash Items | 729.00K | 668.00K | 803.00K | 912.00K | 825.00K |
| Change in Net Operating Assets | 18.85M | -11.01M | -15.58M | -5.45M | 15.18M |
| Cash from Operations | 42.11M | 13.08M | 8.55M | 18.49M | 38.65M |
| Capital Expenditure | -573.00K | -1.16M | -676.00K | -470.00K | -429.00K |
| Sale of Property, Plant, and Equipment | 154.00K | 35.00K | 10.00K | 4.00K | 8.00K |
| Cash Acquisitions | 0.00 | 0.00 | -375.00K | -- | -8.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.53M | 22.39M | 13.60M | -5.01M | -1.66M |
| Cash from Investing | -14.95M | 21.27M | 12.56M | -5.47M | -10.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -19.80M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 98.00K | -- | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -14.15M | -15.64M | -- | 0.00 |
| Other Financing Activities | -630.00K | 0.00 | -1.03M | -3.10M | -161.00K |
| Cash from Financing | -2.66M | -14.15M | -16.57M | -22.89M | -107.00K |
| Foreign Exchange rate Adjustments | -6.96M | 3.31M | 1.42M | -147.00K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.54M | 23.51M | 5.96M | -10.03M | 29.66M |