C
Check Point Software Technologies Ltd. CHKP
$185.77 $0.4450.24% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- -0.54% 3.51% 5.45% 9.44%
Total Depreciation and Amortization -- 82.20% 54.14% 37.45% 12.24%
Total Amortization of Deferred Charges -- 85.45% 47.83% 17.65% -6.72%
Total Other Non-Cash Items -- -10.48% -3.55% -2.61% 11.98%
Change in Net Operating Assets -- -174.18% -132.91% -96.11% -111.21%
Cash from Operations -- -4.05% -6.70% -5.52% -10.10%
Capital Expenditure -- -28.11% 3.24% 15.84% -1.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -849.90% -842.03%
Divestitures -- -- -- -- --
Other Investing Activities -- 1,378.28% 1,378.28% 1,378.28% -60.07%
Cash from Investing -- 918.90% 1,000.00% 7,423.44% -547.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 93.12% 33.95% -5.31% 9.14%
Repurchase of Common Stock -- 0.45% 0.81% 0.81% -0.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 10.84% 3.95% 0.27% 0.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -105.98% -126.07% -- 247.27%
Net Change in Cash -- 878.49% 1,186.75% 550.20% -1,055.21%