NICE Ltd.
NICE
$149.80
$3.182.17%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.55% | 14.70% | 29.63% | 33.22% | 40.66% |
| Total Depreciation and Amortization | 22.57% | -13.18% | -0.76% | -0.40% | -7.22% |
| Total Amortization of Deferred Charges | -62.36% | 1.30% | 2.01% | -1.91% | -70.77% |
| Total Other Non-Cash Items | -19.21% | -81.37% | 2.19% | -8.82% | 3.79% |
| Change in Net Operating Assets | 75.38% | 48.21% | 8.93% | 24.00% | -86.06% |
| Cash from Operations | 160.01% | 2.14% | 27.95% | 307.05% | -8.90% |
| Capital Expenditure | -43.03% | 44.44% | 9.23% | 14.87% | 25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,234.88% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.70% | 892.86% | 792.91% | 49.20% | -62.68% |
| Cash from Investing | -128.27% | -516.78% | 497.63% | 46.25% | 31.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -26,675.00% | -27.78% | 23.95% | 99.83% |
| Issuance of Common Stock | -32.03% | 51.80% | -71.52% | 286.36% | -86.38% |
| Repurchase of Common Stock | -124.08% | -181.25% | -298.00% | -91.36% | -417.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.67% | -189.72% | -300.28% | -81.90% | -62.73% |
| Foreign Exchange rate Adjustments | -339.74% | -3.17% | 50.13% | 109.58% | -86.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.77% | -292.82% | 166.69% | 61.97% | -19.05% |
