Magic Software Enterprises Ltd.
MGIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | $9 | $11 |
| Dep. & Amort. | $5 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$0 |
| Change in WC | -$1 | -$2 | -$5 | $6 |
| Other Non-Cash | $6 | -$8 | $5 | $4 |
| Operating Cash Flow | $19 | $6 | $15 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$2 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$0 |
| Investing Cash Flow | -$0 | -$3 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $8 | -$3 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$16 | -$12 | $0 |
| Other Fin. Act. | -$2 | -$16 | -$4 | -$3 |
| Financing Cash Flow | -$6 | -$24 | -$18 | -$11 |
| Forex Effect | $1 | $6 | $0 | $0 |
| Net Chg. in Cash | $13 | -$15 | -$8 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $105 | $113 | $99 |
| End Cash | $103 | $90 | $105 | $113 |
| Free Cash Flow | $19 | $6 | $14 | $25 |