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 | -- | -- | 845.70M | 845.70M | 835.50M |
| Total Depreciation and Amortization | -- | -- | 58.60M | 58.60M | 48.10M |
| Total Amortization of Deferred Charges | -- | -- | 25.00M | 25.00M | 20.40M |
| Total Other Non-Cash Items | -- | -- | 127.70M | 131.50M | 140.90M |
| Change in Net Operating Assets | -- | -- | -8.60M | -8.40M | -22.70M |
| Cash from Operations | -- | -- | 1.05B | 1.05B | 1.02B |
| Capital Expenditure | -- | -- | -24.20M | -24.20M | -23.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -185.80M | -185.80M | -458.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 332.30M | 186.00M | 946.10M |
| Cash from Investing | -- | -- | 122.30M | -24.00M | 463.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 258.60M | 258.60M | 252.80M |
| Repurchase of Common Stock | -- | -- | -1.32B | -1.32B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.06B | -1.06B | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -49.30M | 0.00 | -6.70M |
| Net Change in Cash | -- | -- | 61.50M | -31.50M | 427.60M |