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 | 6.94% | 3.04% | 8.50% | 6.21% | -0.20% |
| Total Depreciation and Amortization | 437.44% | -85.52% | -1.42% | 32.66% | 207.31% |
| Total Amortization of Deferred Charges | -64.61% | 23,727.78% | 28.57% | -99.09% | -64.51% |
| Total Other Non-Cash Items | -29.31% | -4.66% | 19.65% | 80.11% | -61.62% |
| Change in Net Operating Assets | 183.82% | -145.59% | -577.35% | 130.16% | 68.25% |
| Cash from Operations | 869.06% | -72.69% | -34.19% | 53.76% | 227.58% |
| Capital Expenditure | 39.24% | 10.18% | -20.37% | -54.37% | 60.43% |
| Sale of Property, Plant, and Equipment | -20.00% | -9.09% | -42.11% | -17.39% | 4.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.81% | 148.67% | 43.05% | -3,562.16% | -109.45% |
| Cash from Investing | -182.55% | 144.77% | 42.17% | -2,729.14% | -113.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -98.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -4.00% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 98.88% | 30.47% | 30.47% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 31.25% | 262.16% | -139.55% | 142.63% | -60.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.95% | 128.06% | 37.57% | -426.36% | 131.02% |
