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% |