Check Point Software Technologies Ltd.
CHKP
$221.93
$0.330.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.67% | 11.41% | 16.36% | 8.68% | 3.93% |
| Total Depreciation and Amortization | 103.03% | 3.03% | -3.33% | 45.10% | 10.00% |
| Total Amortization of Deferred Charges | 100.00% | 3.45% | -17.24% | -12.50% | 0.00% |
| Total Other Non-Cash Items | -50.10% | 39.08% | 23.63% | -1.19% | -4.51% |
| Change in Net Operating Assets | 32.54% | -363.64% | -1,029.09% | -15.33% | -1,668.89% |
| Cash from Operations | -3.82% | -7.49% | -9.78% | -3.12% | -21.14% |
| Capital Expenditure | 27.69% | -45.24% | 46.27% | 10.64% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,378.28% | -- | -- | -- | -60.07% |
| Cash from Investing | 1,530.61% | -10,878.57% | 46.27% | 92.08% | -63.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.08% | 30.40% | 78.95% | -49.03% | 220.00% |
| Repurchase of Common Stock | 3.59% | -0.03% | -0.24% | -0.06% | -0.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26% | 2.49% | 7.18% | -12.75% | 4.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -116.03% | 114.88% | 60.22% | 138.38% | 371.48% |
| Net Change in Cash | 520.88% | -394.65% | 16.34% | 587.57% | -23.90% |
