Sapiens International Corporation N.V.
SPNS
$42.81
$0.030.07%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | 68.82M | 65.61M | 62.44M | 58.84M |
Total Depreciation and Amortization | -- | 15.27M | 15.91M | 15.66M | 15.59M |
Total Amortization of Deferred Charges | -- | 5.83M | 5.83M | 5.84M | 5.86M |
Total Other Non-Cash Items | -- | 3.71M | 4.13M | 4.24M | 3.98M |
Change in Net Operating Assets | -- | -23.96M | -15.75M | -8.76M | -29.07M |
Cash from Operations | -- | 69.67M | 75.73M | 79.43M | 55.21M |
Capital Expenditure | -- | -2.28M | -2.39M | -2.57M | -2.57M |
Sale of Property, Plant, and Equipment | -- | 32.00K | 33.00K | 48.00K | 63.00K |
Cash Acquisitions | -- | -8.44M | -8.06M | -8.06M | 1.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 19.92M | -20.36M | -62.19M | -61.81M |
Cash from Investing | -- | 9.23M | -30.78M | -72.78M | -64.31M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -19.80M | -19.80M | -19.80M | -19.80M |
Issuance of Common Stock | -- | 4.91M | 4.81M | 4.81M | 4.76M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -29.98M | -28.14M | -28.14M | -28.14M |
Other Financing Activities | -- | -4.29M | -3.26M | -208.00K | -47.00K |
Cash from Financing | -- | -49.16M | -46.39M | -43.34M | -43.23M |
Foreign Exchange rate Adjustments | -- | 3.49M | 1.48M | 3.13M | 2.48M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 33.23M | 35.00K | -33.57M | -49.86M |