Check Point Software Technologies Ltd.
CHKP
$134.23
$4.943.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.97% | 20.60% | 2.70% | 1.50% | 0.64% |
| Total Depreciation and Amortization | 3.07% | 28.10% | 35.14% | 47.32% | 75.45% |
| Total Amortization of Deferred Charges | 31.60% | 34.91% | 41.18% | 57.65% | 78.57% |
| Total Other Non-Cash Items | 12.02% | 5.54% | -14.19% | -17.65% | -9.75% |
| Change in Net Operating Assets | -1,067.86% | -964.44% | 548.90% | 288.50% | -286.67% |
| Cash from Operations | 13.97% | 11.17% | 14.92% | 9.79% | 1.40% |
| Capital Expenditure | -9.92% | -15.63% | -4.64% | -20.10% | -30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.99% | 55.85% | 41.26% | 59.50% | 59.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.68% | -100.21% | -80.34% | -80.34% | -80.34% |
| Cash from Investing | -2,735.00% | -112.71% | -123.36% | -105.34% | -105.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.05% | 30.84% | -5.42% | 78.37% | 93.42% |
| Repurchase of Common Stock | -7.77% | -1.11% | -1.17% | -1.55% | -1.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.95% | 6.48% | -2.76% | 8.12% | 9.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 308.96% | 153.60% | -- |
| Net Change in Cash | 4,207.30% | -91.17% | -100.02% | -86.35% | -109.22% |