Check Point Software Technologies Ltd.
CHKP
$214.96
$0.020.01%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.56% | 21.56% | 1.49% | 9.72% | -31.79% |
| Total Depreciation and Amortization | 97.06% | 97.06% | 17.24% | -21.62% | 12.12% |
| Total Amortization of Deferred Charges | 93.33% | 93.33% | 25.00% | -14.29% | -3.45% |
| Total Other Non-Cash Items | -46.24% | -46.24% | 5.36% | 28.83% | -31.62% |
| Change in Net Operating Assets | -42.44% | -42.44% | 39.29% | -139.30% | 298.49% |
| Cash from Operations | 7.51% | 7.51% | 16.39% | -50.47% | 55.17% |
| Capital Expenditure | 22.95% | 22.95% | -69.44% | 14.29% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.16% | 99.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 303.34% | 303.34% | -12,708.33% | 14.29% | -107.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.92% | -50.92% | -36.08% | 49.56% | 63.94% |
| Repurchase of Common Stock | 3.76% | 3.76% | 1.48% | -1.75% | 0.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46% | -1.46% | -4.81% | 3.84% | 4.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -460.66% | -460.66% | 157.01% | -140.23% | -80.61% |
| Net Change in Cash | 262.53% | 262.53% | -407.03% | -189.41% | -15.74% |