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 | -- | 0.64% | -2.74% | -2.74% | -0.54% |
| Total Depreciation and Amortization | -- | 75.45% | 103.38% | 103.38% | 82.20% |
| Total Amortization of Deferred Charges | -- | 78.57% | 109.01% | 109.01% | 85.45% |
| Total Other Non-Cash Items | -- | -12.35% | -18.22% | -15.99% | -10.48% |
| Change in Net Operating Assets | -- | -291.11% | 57.94% | 58.88% | -174.18% |
| Cash from Operations | -- | 1.01% | -0.25% | 0.13% | -4.05% |
| Capital Expenditure | -- | -30.11% | -9.80% | -9.80% | -28.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 59.50% | 58.33% | 58.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -64.88% | 1,606.88% | 1,378.28% | 1,378.28% |
| Cash from Investing | -- | -73.91% | 314.00% | 278.44% | 918.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 93.42% | 91.77% | 91.77% | 93.12% |
| Repurchase of Common Stock | -- | -1.53% | 0.29% | 0.29% | 0.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 9.01% | 11.17% | 11.17% | 10.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -113.82% | -82.85% | -105.98% |
| Net Change in Cash | -- | -82.00% | 328.97% | 304.28% | 878.49% |