NICE Ltd. NCSYF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 44.95% | 29.93% | -17.71% | ||
| Total Depreciation and Amortization | 2.70% | -10.94% | -7.91% | ||
| Total Amortization of Deferred Charges | 1.66% | -2.09% | 0.00% | ||
| Total Other Non-Cash Items | 69.40% | -57.57% | 143.01% | ||
| Change in Net Operating Assets | -311.33% | 57.04% | 288.46% | ||
| Cash from Operations | -78.49% | 14.25% | 56.97% | ||
| Capital Expenditure | -24.87% | 51.54% | 27.37% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -79.56% | 54.37% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 527.27% | 97.40% | -218.79% | ||
| Cash from Investing | 160.45% | 85.48% | -120.53% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -50.67% | -6.64% | 2,482.14% | ||
| Repurchase of Common Stock | 87.78% | -165.17% | -10.09% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 87.88% | -165.49% | -9.70% | ||
| Foreign Exchange rate Adjustments | 348.04% | 114.03% | -281.32% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 583.72% | 92.70% | -152.67% | ||