D
NICE Ltd. NCSYF
$137.26 $2.261.67% OTC PK
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06/30/2025 12/31/2024 06/30/2024 03/31/2024 09/30/2022
Net Income -- -- 29.16% 29.05% 23.31%
Total Depreciation and Amortization -- -- 7.37% 1.82% -3.93%
Total Amortization of Deferred Charges -- -- -27.77% -12.81% -62.21%
Total Other Non-Cash Items -- -- -11.61% -8.96% 54.83%
Change in Net Operating Assets -- -- 134.64% 58.73% -3,050.50%
Cash from Operations -- -- 36.51% 28.79% -19.45%
Capital Expenditure -- -- 17.52% 24.83% -4.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -1,296.80% -1,296.80% 100.25%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 500.17% 431.25% 73.94%
Cash from Investing -- -- -4.92% 38.39% 77.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -5,589.52% -4,317.02% 66.23%
Issuance of Common Stock -- -- 31.36% 85.25% -67.26%
Repurchase of Common Stock -- -- -95.62% -81.90% -107.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.81% -60.13% -1,813.73%
Cash from Financing -- -- -144.67% -139.98% 29.85%
Foreign Exchange rate Adjustments -- -- -3,075.34% 92.68% -4,969.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -33.52% 1.18% 108.52%