NICE Ltd. NCSYF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 150.55M | 187.40M | 129.29M | 99.51M | |
| Total Depreciation and Amortization | 62.07M | 44.61M | 43.44M | 48.78M | |
| Total Amortization of Deferred Charges | 0.00 | 428.00K | 421.00K | 430.00K | |
| Total Other Non-Cash Items | 49.88M | 29.10M | 17.18M | 40.48M | |
| Change in Net Operating Assets | -82.85M | -200.22M | 94.74M | 60.33M | |
| Cash from Operations | 179.66M | 61.32M | 285.07M | 249.52M | |
| Capital Expenditure | -3.42M | -4.58M | -3.67M | -7.57M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 6.96M | -- | -36.47M | -20.31M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -20.32M | 33.59M | -7.86M | -302.56M | |
| Cash from Investing | -16.78M | 29.01M | -48.00M | -330.43M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00 | -- | -- | -104.67M | |
| Issuance of Common Stock | 86.00K | 333.00K | 675.00K | 723.00K | |
| Repurchase of Common Stock | -165.19M | -30.84M | -252.33M | -95.16M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -36.47M | -- | -- | 104.32M | |
| Cash from Financing | -201.57M | -30.51M | -251.65M | -94.79M | |
| Foreign Exchange rate Adjustments | 535.00K | 5.14M | 1.15M | -8.17M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -38.16M | 64.97M | -13.43M | -183.87M | |