NICE Ltd.
NICE
$126.86
$3.362.72%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.30% | 61.86% | 21.87% | 30.93% | 40.66% |
| Total Depreciation and Amortization | 27.26% | -13.41% | 18.35% | 25.30% | -7.22% |
| Total Amortization of Deferred Charges | -100.00% | 0.71% | -63.12% | -63.12% | -70.77% |
| Total Other Non-Cash Items | 23.21% | 12.34% | 910.46% | -50.89% | 3.79% |
| Change in Net Operating Assets | -237.33% | -735.53% | 15.00% | 34.80% | -86.06% |
| Cash from Operations | -28.00% | -63.86% | 38.24% | 31.80% | -8.90% |
| Capital Expenditure | 54.86% | 29.06% | -24.48% | -89.20% | 25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 134.26% | -- | 94.88% | -141.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.28% | 148.50% | -453.79% | -184.19% | -62.68% |
| Cash from Investing | 94.92% | 138.32% | -4.12% | -268.71% | 31.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -9,673.39% | -- | 99.83% |
| Issuance of Common Stock | -88.11% | -35.96% | -9.96% | -34.88% | -86.38% |
| Repurchase of Common Stock | -73.60% | 78.89% | -37.86% | 3.43% | -417.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.96% | -- | 35,948.11% | -- | -- |
| Cash from Financing | -112.66% | 79.04% | -36.22% | 3.44% | -62.73% |
| Foreign Exchange rate Adjustments | 106.55% | 492.59% | -317.74% | 259.63% | -86.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.24% | 222.76% | 9.28% | -162.14% | -19.05% |