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 | -- | 30.83% | 29.56% | 29.16% | 23.31% |
| Total Depreciation and Amortization | -- | 22.50% | 13.73% | 7.37% | -3.93% |
| Total Amortization of Deferred Charges | -- | -60.26% | -44.13% | -27.77% | -62.21% |
| Total Other Non-Cash Items | -- | 19.56% | -25.74% | -11.61% | 54.83% |
| Change in Net Operating Assets | -- | 190.69% | 159.61% | 134.64% | -3,050.50% |
| Cash from Operations | -- | 48.31% | 36.94% | 36.51% | -19.45% |
| Capital Expenditure | -- | -19.71% | 1.74% | 17.52% | -4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 84.39% | -816.88% | -1,296.80% | 100.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -297.36% | 65.95% | 500.17% | 73.94% |
| Cash from Investing | -- | -35.36% | -1,287.77% | -4.92% | 77.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7,210.05% | -5,569.83% | -5,589.52% | 66.23% |
| Issuance of Common Stock | -- | 19.18% | 36.89% | 31.36% | -67.26% |
| Repurchase of Common Stock | -- | -28.00% | -40.62% | -95.62% | -107.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5,838.96% | -100.81% | -100.81% | -1,813.73% |
| Cash from Financing | -- | -57.30% | -76.29% | -144.67% | 29.85% |
| Foreign Exchange rate Adjustments | -- | -361.60% | 81.27% | -3,075.34% | -4,969.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.98% | -116.35% | -33.52% | 108.52% |