Check Point Software Technologies Ltd.
CHKP
$192.12
-$6.36-3.20%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.70M | 257.50M | 206.90M | 206.90M | 197.40M |
| Total Depreciation and Amortization | 17.10M | 17.90M | 12.80M | 12.80M | 12.90M |
| Total Amortization of Deferred Charges | 8.30M | 7.60M | 5.80M | 5.80M | 5.80M |
| Total Other Non-Cash Items | 69.30M | 12.90M | 43.40M | 47.20M | 39.90M |
| Change in Net Operating Assets | -221.70M | -53.30M | -24.00M | -23.80M | -56.10M |
| Cash from Operations | 231.70M | 242.60M | 244.90M | 248.90M | 199.90M |
| Capital Expenditure | -5.90M | -6.50M | -4.80M | -4.80M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -185.80M | -185.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00M | 186.00M | 146.30M | -- | -- |
| Cash from Investing | -47.90M | 179.50M | -44.30M | -190.60M | -6.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 153.80M | 9.00M | 45.40M | 45.40M | 158.60M |
| Repurchase of Common Stock | -330.30M | -326.40M | -328.90M | -328.90M | -337.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.50M | -317.40M | -283.50M | -283.50M | -178.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -23.20M | -49.30M | -9.20M | 40.10M | 7.60M |
| Net Change in Cash | -15.90M | 55.40M | -92.10M | -185.10M | 22.60M |