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 | 26.99% | 18.51% | 29.33% | 1.94% | -2.18% |
| Total Depreciation and Amortization | 1.74% | -41.82% | 4.40% | -8.10% | -30.36% |
| Total Amortization of Deferred Charges | -1.49% | -1.22% | -25.00% | -22.22% | -27.11% |
| Total Other Non-Cash Items | 45.25% | -21.15% | 3.82% | 5.46% | -78.13% |
| Change in Net Operating Assets | 396.33% | -12.24% | 36.46% | 162.53% | -262.38% |
| Cash from Operations | 167.82% | -9.47% | 120.76% | 21.05% | -47.31% |
| Capital Expenditure | -1.42% | 33.96% | 3.20% | -44.15% | 47.19% |
| Sale of Property, Plant, and Equipment | -65.22% | -54.55% | 22.22% | -- | 2,400.00% |
| Cash Acquisitions | -806,100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.02% | -4.06% | -1,426.14% | -179.15% | -107.26% |
| Cash from Investing | -504.53% | -1.59% | -356.16% | -175.49% | -109.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.16% | 46.73% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 24.34% | 46.73% | -0.24% | -100.00% |
| Foreign Exchange rate Adjustments | 104.21% | -38.97% | 87.86% | 734.32% | 91.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.82% | 32.09% | 9.75% | -130.44% | -70.64% |
