Check Point Software Technologies Ltd.
CHKP
$192.12
-$6.36-3.20%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 845.70M | 837.40M | 837.40M | 835.50M |
| Total Depreciation and Amortization | -- | 58.60M | 54.10M | 54.10M | 48.10M |
| Total Amortization of Deferred Charges | -- | 25.00M | 23.20M | 23.20M | 20.40M |
| Total Other Non-Cash Items | -- | 127.70M | 139.10M | 142.90M | 140.90M |
| Change in Net Operating Assets | -- | -8.60M | -9.00M | -8.80M | -22.70M |
| Cash from Operations | -- | 1.05B | 1.04B | 1.05B | 1.02B |
| Capital Expenditure | -- | -24.20M | -22.40M | -22.40M | -23.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -185.80M | -189.60M | -189.60M | -458.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 332.30M | 1.09B | 946.10M | 946.10M |
| Cash from Investing | -- | 122.30M | 880.40M | 734.10M | 463.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 258.60M | 265.60M | 265.60M | 252.80M |
| Repurchase of Common Stock | -- | -1.32B | -1.31B | -1.31B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.06B | -1.04B | -1.04B | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -49.30M | -22.00M | 27.30M | -6.70M |
| Net Change in Cash | -- | 61.50M | 862.30M | 769.30M | 427.60M |