Check Point Software Technologies Ltd.
CHKP
$115.17
-$1.17-1.01%
NASDAQ
| 12/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.11% | 24.46% | 24.46% | 4.81% | 7.34% |
| Total Depreciation and Amortization | -47.37% | 39.84% | 39.84% | -0.78% | -14.00% |
| Total Amortization of Deferred Charges | 10.84% | 31.03% | 31.03% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -75.18% | -70.28% | -61.52% | 18.30% | 26.67% |
| Change in Net Operating Assets | 75.01% | -122.08% | -121.25% | 57.58% | -144.95% |
| Cash from Operations | 22.79% | -0.94% | 0.69% | 24.51% | -44.63% |
| Capital Expenditure | -22.03% | -35.42% | -35.42% | 25.00% | 1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.43% | 27.14% | -72.86% | -- | -- |
| Cash from Investing | -1,017.54% | 505.19% | 174.94% | -2,878.13% | 1.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.43% | -80.18% | -80.18% | -71.37% | 247.81% |
| Repurchase of Common Stock | -29.06% | 0.76% | 0.76% | 2.43% | -3.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 897.79% | -11.96% | -11.96% | -58.82% | 36.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -435.87% | -- | 427.63% | 375.00% |
| Net Change in Cash | 7,522.01% | 160.15% | 59.17% | -919.03% | -70.11% |