NICE Ltd.
NCSYF
$133.50
-$0.23-0.17%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 442.59M | 424.73M | 396.16M | 249.90M |
| Total Depreciation and Amortization | -- | 205.02M | 197.46M | 186.76M | 176.43M |
| Total Amortization of Deferred Charges | -- | 1.83M | 2.57M | 3.31M | 6.38M |
| Total Other Non-Cash Items | -- | 130.56M | 94.09M | 111.35M | 165.18M |
| Change in Net Operating Assets | -- | 52.64M | 44.77M | 27.69M | -182.22M |
| Cash from Operations | -- | 832.64M | 763.62M | 725.26M | 415.67M |
| Capital Expenditure | -- | -34.96M | -33.47M | -28.56M | -24.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -64.82M | -441.29M | -415.19M | 360.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -297.63M | 90.45M | 298.08M | -85.95M |
| Cash from Investing | -- | -397.41M | -384.32M | -145.67M | -110.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -192.11M | -88.51M | -88.53M | -104.12M |
| Issuance of Common Stock | -- | 3.06M | 3.14M | 3.16M | 1.37M |
| Repurchase of Common Stock | -- | -369.20M | -343.07M | -346.14M | -144.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 101.64M | -2.97M | -2.97M | -15.33M |
| Cash from Financing | -- | -456.60M | -431.40M | -434.48M | -262.76M |
| Foreign Exchange rate Adjustments | -- | -6.91M | 5.01M | -2.32M | -12.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -28.28M | -47.09M | 142.80M | 30.29M |