Check Point Software Technologies Ltd.
CHKP
$186.36
$1.040.56%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.34% | -26.20% | 21.56% | 21.56% | 1.49% |
| Total Depreciation and Amortization | -14.00% | 11.94% | 97.06% | 97.06% | 17.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 93.33% | 93.33% | 25.00% |
| Total Other Non-Cash Items | 26.67% | 29.63% | -46.24% | -46.24% | 5.36% |
| Change in Net Operating Assets | -144.95% | 332.40% | -42.44% | -42.44% | 39.29% |
| Cash from Operations | -44.63% | 51.05% | 7.51% | 7.51% | 16.39% |
| Capital Expenditure | 1.54% | -38.30% | 22.95% | 22.95% | -69.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.16% | 99.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.54% | -100.69% | 303.34% | 303.34% | -12,708.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 247.81% | 185.00% | -50.92% | -50.92% | -36.08% |
| Repurchase of Common Stock | -3.37% | -3.72% | 3.76% | 3.76% | 1.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.36% | 6.00% | -1.46% | -1.46% | -4.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 375.00% | 107.27% | -460.66% | -460.66% | 157.01% |
| Net Change in Cash | -70.11% | -91.17% | 262.53% | 262.53% | -407.03% |