NICE Ltd.
NCSYF
$95.00
-$2.00-2.06%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.71% | -17.71% | 4.44% | -0.08% | 8.65% |
| Total Depreciation and Amortization | -7.91% | -7.91% | 2.80% | 11.45% | 0.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.18% | 0.70% | -0.70% |
| Total Other Non-Cash Items | 143.01% | 143.01% | -35.69% | -35.21% | -5.59% |
| Change in Net Operating Assets | 288.46% | 288.46% | -33.59% | 165.66% | 57.90% |
| Cash from Operations | 56.97% | 56.97% | -6.31% | 87.45% | 488.03% |
| Capital Expenditure | 27.37% | 27.37% | -61.41% | -80.34% | -14.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.37% | 54.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.79% | -218.79% | -37.03% | 33.70% | 71.16% |
| Cash from Investing | -120.53% | -120.53% | -97.89% | -130.36% | 63.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 77.78% | 99.11% |
| Issuance of Common Stock | 2,482.14% | 2,482.14% | -94.62% | 250.33% | -23.74% |
| Repurchase of Common Stock | -10.09% | -10.09% | 40.83% | -9.13% | 33.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.70% | -9.70% | 40.64% | -7.43% | 38.35% |
| Foreign Exchange rate Adjustments | -281.32% | -281.32% | 444.39% | 168.46% | 0.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.67% | -152.67% | -37.51% | 139.37% | 150.10% |