Check Point Software Technologies Ltd.
CHKP
$134.23
$4.943.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.50M | 358.70M | 202.80M | 190.90M | 257.50M |
| Total Depreciation and Amortization | 9.00M | 17.10M | 17.50M | 16.80M | 17.90M |
| Total Amortization of Deferred Charges | 9.20M | 8.30M | 7.80M | 7.60M | 7.60M |
| Total Other Non-Cash Items | 17.20M | 69.30M | 42.30M | 18.50M | 16.70M |
| Change in Net Operating Assets | -55.40M | -221.70M | -8.30M | 187.30M | -53.10M |
| Cash from Operations | 284.50M | 231.70M | 262.10M | 421.10M | 246.60M |
| Capital Expenditure | -7.20M | -5.90M | -6.10M | -7.40M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.40M | 0.00 | -83.70M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.70M | -42.00M | -- | -- | 39.70M |
| Cash from Investing | -535.30M | -47.90M | -89.80M | -7.40M | 33.20M |
| Total Debt Issued | 1.97B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.70M | 153.80M | 138.70M | 46.00M | 9.00M |
| Repurchase of Common Stock | -426.30M | -330.30M | -337.80M | -326.50M | -326.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.00M | -- | -- | -- | -- |
| Cash from Financing | 1.41B | -176.50M | -199.10M | -280.50M | -317.40M |
| Foreign Exchange rate Adjustments | 22.80M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -23.20M | 8.20M | 15.00M | -- |
| Net Change in Cash | 1.18B | -15.90M | -18.60M | 148.20M | -37.60M |