D
NICE Ltd. NCSYF
$88.97 $0.780.88% OTC PK
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12/31/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2022
Net Income -- 35.58% 26.59% 30.83% 23.31%
Total Depreciation and Amortization -- 1.62% 10.96% 22.50% -3.93%
Total Amortization of Deferred Charges -- -48.31% -57.46% -60.26% -62.21%
Total Other Non-Cash Items -- -7.13% -14.72% 19.56% 54.83%
Change in Net Operating Assets -- -378.70% 316.97% 190.69% -3,050.50%
Cash from Operations -- 4.08% 39.04% 48.31% -19.45%
Capital Expenditure -- 8.16% -5.59% -19.71% -4.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 75.61% 75.61% 84.39% 100.25%
Divestitures -- -- -- -- --
Other Investing Activities -- -224.71% -240.13% -297.36% 73.94%
Cash from Investing -- -242.72% -485.66% -35.36% 77.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -18.24% -16.22% -7,210.05% 66.23%
Issuance of Common Stock -- -44.30% -42.82% 19.18% -67.26%
Repurchase of Common Stock -- -34.27% -118.67% -28.00% -107.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 3,610.03% 3,610.03% 5,838.96% -1,813.73%
Cash from Financing -- -6.65% -62.99% -57.30% 29.85%
Foreign Exchange rate Adjustments -- 213.03% -726.78% -361.60% -4,969.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -243.64% -298.91% -42.98% 108.52%