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 | 18.73% | 11.24% | 6.80% | 3.13% | 11.50% |
| Total Depreciation and Amortization | -4.49% | -14.22% | -11.31% | -27.07% | -27.99% |
| Total Amortization of Deferred Charges | -1.45% | -9.79% | -23.89% | -1.20% | -1.27% |
| Total Other Non-Cash Items | 1.00% | -36.04% | -20.52% | -25.96% | -32.75% |
| Change in Net Operating Assets | 75.21% | -7.41% | -56.91% | -1,467.73% | -2,048.15% |
| Cash from Operations | 81.42% | -2.69% | -16.84% | -45.32% | -45.64% |
| Capital Expenditure | 6.64% | 18.09% | 6.89% | 13.49% | 27.18% |
| Sale of Property, Plant, and Equipment | -11.11% | 110.00% | -31.19% | -92.37% | -95.14% |
| Cash Acquisitions | -132.54% | 100.03% | 100.03% | -517.09% | -517.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.77% | -589.74% | -166.73% | -175.69% | -418.49% |
| Cash from Investing | -485.05% | -1,163.22% | -117.54% | -188.23% | -10,052.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 370.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.05% | 27.05% | -2.21% | -90.47% | -90.47% |
| Other Financing Activities | -- | 99.77% | 99.78% | 99.78% | -- |
| Cash from Financing | 25.76% | 24.64% | -1.36% | -46.77% | -46.08% |
| Foreign Exchange rate Adjustments | 206.91% | 177.13% | 148.42% | 64.78% | 3.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.05% | -2,364.08% | -252.36% | -287.66% | -179.50% |
