NICE Ltd.
NCSYF
$133.50
-$0.23-0.17%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 187.40M | 99.51M | 120.92M | 115.79M | 71.25M |
| Total Depreciation and Amortization | 44.61M | 48.78M | 52.96M | 51.52M | 42.59M |
| Total Amortization of Deferred Charges | 428.00K | 430.00K | 430.00K | 425.00K | 1.14M |
| Total Other Non-Cash Items | 29.10M | 40.48M | 16.66M | 25.90M | 33.19M |
| Change in Net Operating Assets | -200.22M | 60.33M | -32.01M | -23.96M | -53.91M |
| Cash from Operations | 61.32M | 249.52M | 158.96M | 169.67M | 94.27M |
| Capital Expenditure | -4.58M | -7.57M | -10.42M | -6.46M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.31M | -44.51M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.59M | -302.56M | -94.91M | -69.26M | -16.27M |
| Cash from Investing | 29.01M | -330.43M | -149.83M | -75.71M | -22.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -104.67M | -- | -- | -18.00K |
| Issuance of Common Stock | 333.00K | 723.00K | 28.00K | 520.00K | 151.00K |
| Repurchase of Common Stock | -30.84M | -95.16M | -86.44M | -146.09M | -22.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 104.32M | -- | -- | -- |
| Cash from Financing | -30.51M | -94.79M | -86.41M | -145.57M | -22.36M |
| Foreign Exchange rate Adjustments | 5.14M | -8.17M | 4.51M | -1.31M | -5.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.97M | -183.87M | -72.77M | -52.92M | 43.91M |