NICE Ltd.
NICE
$149.80
$3.182.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.59% | 5.72% | 13.53% | -0.08% | 8.65% |
| Total Depreciation and Amortization | -2.50% | 0.56% | 0.45% | 11.45% | 0.93% |
| Total Amortization of Deferred Charges | 0.00% | 3.28% | -2.17% | 0.70% | -0.70% |
| Total Other Non-Cash Items | -88.19% | 5.80% | -18.25% | -35.21% | -5.59% |
| Change in Net Operating Assets | 206.85% | 49.55% | -370.99% | 165.66% | 57.90% |
| Cash from Operations | 49.65% | 84.83% | -66.55% | 87.45% | 488.03% |
| Capital Expenditure | -10.39% | -22.03% | 65.57% | -80.34% | -14.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,055.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.13% | 493.38% | -52.59% | 33.70% | 71.16% |
| Cash from Investing | -457.32% | 367.76% | -4.02% | -130.36% | 63.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,556.52% | 98.50% | -- | 77.78% | 99.11% |
| Issuance of Common Stock | 1,767.44% | -94.38% | -20.23% | 250.33% | -23.74% |
| Repurchase of Common Stock | 22.88% | -37.29% | -0.74% | -9.13% | 33.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.24% | -35.66% | -1.12% | -7.43% | 38.35% |
| Foreign Exchange rate Adjustments | 232.93% | -617.22% | -53.21% | 168.46% | 0.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.06% | 451.34% | -133.63% | 139.37% | 150.10% |
