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 | 62.44M | 58.84M | 56.36M | 52.87M | 52.60M |
| Total Depreciation and Amortization | 15.66M | 15.59M | 16.15M | 15.92M | 16.40M |
| Total Amortization of Deferred Charges | 5.84M | 5.86M | 5.92M | 5.92M | 5.93M |
| Total Other Non-Cash Items | 4.24M | 3.98M | 4.30M | 4.25M | 4.20M |
| Change in Net Operating Assets | -8.76M | -29.07M | -27.09M | -31.32M | -35.34M |
| Cash from Operations | 79.43M | 55.21M | 55.63M | 47.64M | 43.78M |
| Capital Expenditure | -2.57M | -2.57M | -2.93M | -2.96M | -2.76M |
| Sale of Property, Plant, and Equipment | 48.00K | 63.00K | 75.00K | 73.00K | 54.00K |
| Cash Acquisitions | -8.06M | 1.00K | 1.00K | -3.47M | -3.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.19M | -61.81M | -61.26M | -36.33M | -6.27M |
| Cash from Investing | -72.78M | -64.31M | -64.12M | -42.68M | -12.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.80M | -19.80M | -19.80M | -19.80M | -19.80M |
| Issuance of Common Stock | 4.81M | 4.76M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.14M | -28.14M | -26.48M | -38.58M | -38.58M |
| Other Financing Activities | -208.00K | -47.00K | -47.00K | -47.00K | -- |
| Cash from Financing | -43.34M | -43.23M | -46.32M | -58.42M | -58.38M |
| Foreign Exchange rate Adjustments | 3.13M | 2.48M | 3.10M | -1.19M | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.57M | -49.86M | -51.71M | -54.66M | -29.96M |
