NICE Ltd.
NICE
$146.62
-$1.64-1.11%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 115.79M | 81.65M | 92.35M | 87.36M | 71.25M |
| Total Depreciation and Amortization | 51.52M | 41.21M | 42.27M | 42.03M | 42.59M |
| Total Amortization of Deferred Charges | 425.00K | 1.17M | 1.17M | 1.13M | 1.14M |
| Total Other Non-Cash Items | 25.90M | 4.01M | 33.92M | 32.06M | 33.19M |
| Change in Net Operating Assets | -23.96M | 52.46M | -49.10M | -97.32M | -53.91M |
| Cash from Operations | 169.67M | 180.50M | 120.61M | 65.25M | 94.27M |
| Capital Expenditure | -6.46M | -6.08M | -5.51M | -4.51M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -396.78M | -18.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.26M | 85.52M | 112.72M | -28.66M | -16.27M |
| Cash from Investing | -75.71M | -317.34M | 88.81M | -33.17M | -22.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.07M | -23.00K | -1.53M | -18.00K |
| Issuance of Common Stock | 520.00K | 803.00K | 43.00K | 765.00K | 151.00K |
| Repurchase of Common Stock | -146.09M | -69.03M | -89.51M | -65.20M | -22.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -291.00K | -- | -- | -- |
| Cash from Financing | -145.57M | -69.59M | -89.49M | -65.97M | -22.36M |
| Foreign Exchange rate Adjustments | -1.31M | 3.75M | -2.82M | 546.00K | -5.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.92M | -202.68M | 117.11M | -33.33M | 43.91M |
