Check Point Software Technologies Ltd.
CHKP
$192.12
-$6.36-3.20%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.46% | 24.46% | 4.81% | 4.81% | 7.34% |
| Total Depreciation and Amortization | 39.84% | 39.84% | -0.78% | -0.78% | -14.00% |
| Total Amortization of Deferred Charges | 31.03% | 31.03% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -72.67% | -70.28% | 8.77% | 18.30% | 26.67% |
| Change in Net Operating Assets | -123.95% | -122.08% | 57.22% | 57.58% | -144.95% |
| Cash from Operations | -2.53% | -0.94% | 22.51% | 24.51% | -44.63% |
| Capital Expenditure | -35.42% | -35.42% | 25.00% | 25.00% | 1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.14% | -- | -- | -- |
| Cash from Investing | 194.18% | 505.19% | -592.19% | -2,878.13% | 1.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.18% | -80.18% | -71.37% | -71.37% | 247.81% |
| Repurchase of Common Stock | 0.76% | 0.76% | 2.43% | 2.43% | -3.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.96% | -11.96% | -58.82% | -58.82% | 36.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -222.94% | -435.87% | -221.05% | 427.63% | 375.00% |
| Net Change in Cash | 129.93% | 160.15% | -507.52% | -919.03% | -70.11% |