Check Point Software Technologies Ltd.
CHKP
$133.97
-$0.26-0.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.25% | 73.37% | 2.74% | 3.81% | 3.33% |
| Total Depreciation and Amortization | -49.72% | 33.59% | 35.66% | 12.00% | 33.58% |
| Total Amortization of Deferred Charges | 21.05% | 43.10% | 34.48% | 31.03% | 31.03% |
| Total Other Non-Cash Items | 2.99% | 59.68% | 6.02% | -41.27% | -31.28% |
| Change in Net Operating Assets | -4.33% | -823.75% | 85.20% | 50.08% | 1.12% |
| Cash from Operations | 15.37% | -5.39% | 31.12% | 16.65% | 3.18% |
| Capital Expenditure | -10.77% | -22.92% | 4.69% | -13.85% | -38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.15% | -128.71% | -- | -- | -95.80% |
| Cash from Investing | -1,712.35% | -8.13% | -1,303.13% | -13.85% | -96.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 507.78% | 238.77% | -12.55% | 0.88% | -43.75% |
| Repurchase of Common Stock | -30.61% | -0.43% | -0.21% | -0.12% | -3.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 543.64% | 37.74% | -11.54% | 0.00% | -6.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -152.17% | 7.89% | 837.50% | -- |
| Net Change in Cash | 3,238.56% | 82.74% | -182.30% | 96.03% | -104.39% |