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Sapiens International Corporation N.V. SPNS
$25.44 -$0.55-2.12% NASDAQ
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 5.27% 26.99% 18.51% 29.33% 1.94%
Total Depreciation and Amortization -25.11% 1.74% -41.82% 4.40% -8.10%
Total Amortization of Deferred Charges 2.24% -1.49% -1.22% -25.00% -22.22%
Total Other Non-Cash Items -11.64% 45.25% -21.15% 3.82% 5.46%
Change in Net Operating Assets 24.19% 396.33% -12.24% 36.46% 162.53%
Cash from Operations 8.96% 167.82% -9.47% 120.76% 21.05%
Capital Expenditure -33.57% -1.42% 33.96% 3.20% -44.15%
Sale of Property, Plant, and Equipment 1,825.00% -65.22% -54.55% 22.22% --
Cash Acquisitions 100.00% -806,100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -773.54% -30.02% -4.06% -1,426.14% -179.15%
Cash from Investing -47.34% -504.53% -1.59% -356.16% -175.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 0.00%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -13.16% 46.73% --
Other Financing Activities -291.30% -- -- -- --
Cash from Financing -2,389.72% -- 24.34% 46.73% -0.24%
Foreign Exchange rate Adjustments -652.46% 104.21% -38.97% 87.86% 734.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.86% 121.82% 32.09% 9.75% -130.44%