Check Point Software Technologies Ltd.
CHKP
$115.17
-$1.17-1.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.25% | 73.37% | 3.33% | 3.33% | -2.28% |
| Total Depreciation and Amortization | -49.72% | 33.59% | 33.58% | 33.58% | 122.41% |
| Total Amortization of Deferred Charges | 21.05% | 43.10% | 31.03% | 31.03% | 141.67% |
| Total Other Non-Cash Items | 2.99% | 59.68% | -46.91% | -31.28% | -6.99% |
| Change in Net Operating Assets | -4.33% | -823.75% | 0.74% | 1.12% | 9.66% |
| Cash from Operations | 15.37% | -5.39% | 1.51% | 3.18% | 4.66% |
| Capital Expenditure | -10.77% | -22.92% | -38.30% | -38.30% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.15% | -128.71% | -80.34% | -95.80% | -- |
| Cash from Investing | -1,712.35% | -8.13% | -80.86% | -96.46% | -77.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 507.78% | 238.77% | -43.75% | -43.75% | 210.98% |
| Repurchase of Common Stock | -30.61% | -0.43% | -3.82% | -3.82% | -1.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 543.64% | 37.74% | -6.37% | -6.37% | 36.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -152.17% | -124.09% | -- | 171.03% |
| Net Change in Cash | 3,238.56% | 82.74% | -93.53% | -104.39% | 121.75% |