Check Point Software Technologies Ltd.
CHKP
$134.68
$0.450.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.01B | 858.10M | 852.70M | 845.70M |
| Total Depreciation and Amortization | 60.40M | 69.30M | 65.00M | 60.40M | 58.60M |
| Total Amortization of Deferred Charges | 32.90M | 31.30M | 28.80M | 26.80M | 25.00M |
| Total Other Non-Cash Items | 147.30M | 146.80M | 120.90M | 118.50M | 131.50M |
| Change in Net Operating Assets | -98.10M | -95.80M | 101.90M | 54.10M | -8.40M |
| Cash from Operations | 1.20B | 1.16B | 1.17B | 1.11B | 1.05B |
| Capital Expenditure | -26.60M | -25.90M | -24.80M | -25.10M | -24.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -273.10M | -83.70M | -269.50M | -185.80M | -185.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.70M | -2.30M | 186.00M | 186.00M | 186.00M |
| Cash from Investing | -680.40M | -111.90M | -108.30M | -24.90M | -24.00M |
| Total Debt Issued | 1.97B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.20M | 347.50M | 239.10M | 259.00M | 258.60M |
| Repurchase of Common Stock | -1.42B | -1.32B | -1.32B | -1.32B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.00M | -- | -- | -- | -- |
| Cash from Financing | 752.00M | -973.50M | -1.08B | -1.06B | -1.06B |
| Foreign Exchange rate Adjustments | 22.80M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 14.00M | 13.40M | 0.00 |
| Net Change in Cash | 1.29B | 76.10M | -100.00K | 41.10M | -31.50M |