NICE Ltd.
NCSYF
$137.26
$2.261.67%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 396.16M | 367.73M | 249.90M |
| Total Depreciation and Amortization | -- | -- | 186.76M | 177.27M | 176.43M |
| Total Amortization of Deferred Charges | -- | -- | 3.31M | 4.01M | 6.38M |
| Total Other Non-Cash Items | -- | -- | 111.35M | 117.51M | 165.18M |
| Change in Net Operating Assets | -- | -- | 27.69M | -45.67M | -182.22M |
| Cash from Operations | -- | -- | 725.26M | 620.85M | 415.67M |
| Capital Expenditure | -- | -- | -28.56M | -26.62M | -24.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -415.19M | -415.19M | 360.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 298.08M | 338.68M | -85.95M |
| Cash from Investing | -- | -- | -145.67M | -103.13M | -110.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -88.53M | -90.06M | -104.12M |
| Issuance of Common Stock | -- | -- | 3.16M | 3.40M | 1.37M |
| Repurchase of Common Stock | -- | -- | -346.14M | -265.24M | -144.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.97M | -2.97M | -15.33M |
| Cash from Financing | -- | -- | -434.48M | -354.88M | -262.76M |
| Foreign Exchange rate Adjustments | -- | -- | -2.32M | -463.00K | -12.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 142.80M | 162.39M | 30.29M |