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 | -15.11% | 76.87% | 6.23% | -25.86% | 24.46% |
| Total Depreciation and Amortization | -47.37% | -2.29% | 4.17% | -6.15% | 39.84% |
| Total Amortization of Deferred Charges | 10.84% | 6.41% | 2.63% | 0.00% | 31.03% |
| Total Other Non-Cash Items | -75.18% | 63.83% | 128.65% | 10.78% | -61.52% |
| Change in Net Operating Assets | 75.01% | -2,571.08% | -104.43% | 452.73% | -121.25% |
| Cash from Operations | 22.79% | -11.60% | -37.76% | 70.76% | 0.69% |
| Capital Expenditure | -22.03% | 3.28% | 17.57% | -13.85% | -35.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.43% | -- | -- | -- | -72.86% |
| Cash from Investing | -1,017.54% | 46.66% | -1,113.51% | -122.29% | 174.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.43% | 10.89% | 201.52% | 411.11% | -80.18% |
| Repurchase of Common Stock | -29.06% | 2.22% | -3.46% | -0.03% | 0.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 897.79% | 11.35% | 29.02% | 11.63% | -11.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -382.93% | -45.33% | -- | -- |
| Net Change in Cash | 7,522.01% | 14.52% | -112.55% | 494.15% | 59.17% |