D
NICE Ltd. NCSYF
$95.00 -$2.00-2.06% OTC PK
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12/31/2025 06/30/2025 12/31/2024 09/30/2024 09/30/2022
Net Income -- -- 30.83% 29.56% 23.31%
Total Depreciation and Amortization -- -- 22.50% 13.73% -3.93%
Total Amortization of Deferred Charges -- -- -60.26% -44.13% -62.21%
Total Other Non-Cash Items -- -- 19.56% -25.74% 54.83%
Change in Net Operating Assets -- -- 190.69% 159.61% -3,050.50%
Cash from Operations -- -- 48.31% 36.94% -19.45%
Capital Expenditure -- -- -19.71% 1.74% -4.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 84.39% -816.88% 100.25%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -297.36% 65.95% 73.94%
Cash from Investing -- -- -35.36% -1,287.77% 77.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -7,210.05% -5,569.83% 66.23%
Issuance of Common Stock -- -- 19.18% 36.89% -67.26%
Repurchase of Common Stock -- -- -28.00% -40.62% -107.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 5,838.96% -100.81% -1,813.73%
Cash from Financing -- -- -57.30% -76.29% 29.85%
Foreign Exchange rate Adjustments -- -- -361.60% 81.27% -4,969.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -42.98% -116.35% 108.52%