C
Sapiens International Corporation N.V. SPNS
$42.81 $0.030.07% NASDAQ
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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