Magic Software Enterprises (MGIC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,022 | 23,069 | 11,640 | 43,291 | 30,984 |
| Depreciation Amortization | 15,910 | 10,996 | 5,277 | 20,735 | 15,370 |
| Income taxes - deferred | -265 | -1,244 | -900 | -1,564 | -1,965 |
| Accounts receivable | -9,469 | -3,980 | -4,727 | -4,583 | -8,746 |
| Accounts payable and accrued liabilities | 3,390 | -4,961 | 1,408 | 510 | -201 |
| Other Working Capital | -8,490 | -9,780 | -428 | 12,437 | 4,088 |
| Other Operating Activity | 4,531 | 7,155 | 2,629 | 4,007 | 9,590 |
| Operating Cash Flow | $40,629 | $21,255 | $14,899 | $74,833 | $49,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 595 | 482 | N/A |
| PPE Investments | -2,967 | -1,768 | -973 | -1,490 | -3,165 |
| Net Acquisitions | -3,614 | -5,442 | -3,635 | -19,539 | -7,751 |
| Sale Of Investment | 163 | -532 | N/A | 585 | 1,121 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,650 | N/A |
| Other Investing Activity | -1,758 | 44 | -649 | -2,650 | -12,120 |
| Investing Cash Flow | $-8,176 | $-7,698 | $-4,662 | $-22,612 | $-21,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,603 | N/A |
| Debt Repayment | -20,854 | -18,624 | -11,242 | -33,695 | -26,769 |
| Dividend Paid | -35,071 | -32,874 | -15,133 | -17,886 | -14,982 |
| Other Financing Activity | 7,741 | 9,445 | 7,900 | -6,167 | 8,018 |
| Financing Cash Flow | $-48,184 | $-42,053 | $-18,475 | $-45,145 | $-33,733 |
| Exchange Rate Effect | 6,255 | 5,674 | 43 | -240 | -472 |
| Beginning Cash Position | 112,779 | 112,779 | 112,779 | 105,943 | 105,943 |
| End Cash Position | 103,303 | 89,957 | 104,584 | 112,779 | 98,942 |
| Net Cash Flow | $-9,476 | $-22,822 | $-8,195 | $6,836 | $-7,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,629 | 21,255 | 14,899 | 74,833 | 49,120 |
| Capital Expenditure | -3,014 | -1,815 | -1,020 | -1,535 | -3,207 |
| Free Cash Flow | 37,615 | 19,440 | 13,879 | 73,298 | 45,913 |