NICE Ltd. NCSYF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 51.30% | 61.86% | 21.54% | 21.87% | |
| Total Depreciation and Amortization | 27.26% | -13.41% | -16.07% | 18.35% | |
| Total Amortization of Deferred Charges | -100.00% | 0.71% | -23.32% | -63.12% | |
| Total Other Non-Cash Items | 23.21% | 12.34% | -63.85% | 910.46% | |
| Change in Net Operating Assets | -237.33% | -735.53% | 96.21% | 15.00% | |
| Cash from Operations | -28.00% | -63.86% | 12.02% | 38.24% | |
| Capital Expenditure | 54.86% | 29.06% | 65.15% | -24.48% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 134.26% | -- | -- | 94.88% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 93.28% | 148.50% | -104.65% | -453.79% | |
| Cash from Investing | 94.92% | 138.32% | -130.27% | -4.12% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 100.00% | -- | -- | -9,673.39% | |
| Issuance of Common Stock | -88.11% | -35.96% | -62.33% | -9.96% | |
| Repurchase of Common Stock | -73.60% | 78.89% | -507.80% | -37.86% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -134.96% | -- | -- | 35,948.11% | |
| Cash from Financing | -112.66% | 79.04% | -93.82% | -36.22% | |
| Foreign Exchange rate Adjustments | 106.55% | 492.59% | 159.15% | -317.74% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 79.24% | 222.76% | -104.77% | 9.28% | |