Check Point Software Technologies Ltd.
CHKP
$185.77
$0.4450.24%
NASDAQ
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% |