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 | -- | 338.30M | 327.84M | 306.73M | 249.90M |
| Total Depreciation and Amortization | -- | 167.36M | 173.62M | 173.94M | 176.43M |
| Total Amortization of Deferred Charges | -- | 4.62M | 4.60M | 4.58M | 6.38M |
| Total Other Non-Cash Items | -- | 109.20M | 126.70M | 125.97M | 165.18M |
| Change in Net Operating Assets | -- | -58.05M | -75.11M | -79.92M | -182.22M |
| Cash from Operations | -- | 561.43M | 557.64M | 531.30M | 415.67M |
| Capital Expenditure | -- | -29.21M | -34.07M | -34.63M | -24.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -415.19M | -48.13M | -29.72M | 360.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.81M | 54.50M | -74.49M | -85.95M |
| Cash from Investing | -- | -293.58M | -27.69M | -138.84M | -110.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.63M | -1.56M | -1.56M | -104.12M |
| Issuance of Common Stock | -- | 2.57M | 2.30M | 2.40M | 1.37M |
| Repurchase of Common Stock | -- | -288.44M | -243.96M | -176.94M | -144.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.77M | -1.48M | -1.48M | -15.33M |
| Cash from Financing | -- | -290.27M | -244.71M | -177.58M | -262.76M |
| Foreign Exchange rate Adjustments | -- | 2.64M | 2.77M | -73.00K | -12.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -19.78M | 288.01M | 214.81M | 30.29M |
