Sapiens International Corporation N.V.
SPNS
$43.29
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.18M | 71.29M | 68.82M | 65.61M | 62.44M |
| Total Depreciation and Amortization | 13.95M | 14.99M | 15.27M | 15.91M | 15.66M |
| Total Amortization of Deferred Charges | 6.17M | 6.13M | 5.83M | 5.83M | 5.84M |
| Total Other Non-Cash Items | 3.11M | 3.21M | 3.71M | 4.13M | 4.24M |
| Change in Net Operating Assets | -13.18M | -16.86M | -23.96M | -15.75M | -8.76M |
| Cash from Operations | 82.23M | 78.76M | 69.67M | 75.73M | 79.43M |
| Capital Expenditure | -2.88M | -2.74M | -2.28M | -2.39M | -2.57M |
| Sale of Property, Plant, and Equipment | 203.00K | 57.00K | 32.00K | 33.00K | 48.00K |
| Cash Acquisitions | -375.00K | -8.44M | -8.44M | -8.06M | -8.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.46M | 29.32M | 19.92M | -20.36M | -62.19M |
| Cash from Investing | 13.41M | 18.21M | 9.23M | -30.78M | -72.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.80M | -19.80M | -19.80M | -19.80M | -19.80M |
| Issuance of Common Stock | 98.00K | 152.00K | 4.91M | 4.81M | 4.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.82M | -29.79M | -29.98M | -28.14M | -28.14M |
| Other Financing Activities | -4.76M | -4.29M | -4.29M | -3.26M | -208.00K |
| Cash from Financing | -56.28M | -53.73M | -49.16M | -46.39M | -43.34M |
| Foreign Exchange rate Adjustments | -2.38M | 5.84M | 3.49M | 1.48M | 3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.97M | 49.09M | 33.23M | 35.00K | -33.57M |