Check Point Software Technologies Ltd.
CHKP
$185.77
$0.4450.24%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.33% | -2.28% | -0.11% | -7.67% | 11.41% |
| Total Depreciation and Amortization | 33.58% | 122.41% | 102.70% | 103.03% | 3.03% |
| Total Amortization of Deferred Charges | 31.03% | 141.67% | 107.14% | 100.00% | 3.45% |
| Total Other Non-Cash Items | -46.91% | -6.99% | -5.41% | -50.10% | 39.08% |
| Change in Net Operating Assets | 0.74% | 9.66% | -21.01% | 32.54% | -363.64% |
| Cash from Operations | 1.51% | 4.66% | -6.38% | -3.82% | -7.49% |
| Capital Expenditure | -38.30% | -77.78% | -54.76% | 27.69% | -45.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.34% | -- | -- | 1,378.28% | -- |
| Cash from Investing | -80.86% | -77.78% | -54.76% | 1,530.61% | -10,878.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.75% | 210.98% | 33.72% | -23.08% | 30.40% |
| Repurchase of Common Stock | -3.82% | -1.66% | -0.06% | 3.59% | -0.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.37% | 36.39% | 3.87% | 2.26% | 2.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -124.09% | 171.03% | -93.98% | -116.03% | 114.88% |
| Net Change in Cash | -93.53% | 121.75% | -34.94% | 520.88% | -394.65% |