Check Point Software Technologies Ltd.
CHKP
$192.12
-$6.36-3.20%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.37% | 3.33% | 0.93% | 0.93% | -2.28% |
| Total Depreciation and Amortization | 33.59% | 33.58% | 88.24% | 88.24% | 122.41% |
| Total Amortization of Deferred Charges | 43.10% | 31.03% | 93.33% | 93.33% | 141.67% |
| Total Other Non-Cash Items | 59.68% | -46.91% | -3.98% | 4.42% | -6.99% |
| Change in Net Operating Assets | -823.75% | 0.74% | 36.34% | 36.87% | 9.66% |
| Cash from Operations | -5.39% | 1.51% | 10.17% | 11.97% | 4.66% |
| Capital Expenditure | -22.92% | -38.30% | 21.31% | 21.31% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 59.16% | 59.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.71% | -80.34% | -- | -- | -- |
| Cash from Investing | -8.13% | -80.86% | 90.39% | 58.66% | -77.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.77% | -43.75% | 39.26% | 39.26% | 210.98% |
| Repurchase of Common Stock | -0.43% | -3.82% | -0.67% | -0.67% | -1.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.74% | -6.37% | 3.60% | 3.60% | 36.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -152.17% | -124.09% | -250.82% | 557.38% | 171.03% |
| Net Change in Cash | 82.74% | -93.53% | 82.52% | 64.86% | 121.75% |