NICE Ltd. NICE
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 537.12M | 465.51M | 442.59M | |
| Total Depreciation and Amortization | -- | 189.79M | 196.70M | 205.02M | |
| Total Amortization of Deferred Charges | -- | 1.71M | 1.71M | 1.83M | |
| Total Other Non-Cash Items | -- | 103.41M | 100.21M | 130.56M | |
| Change in Net Operating Assets | -- | -77.16M | 99.10M | 52.64M | |
| Cash from Operations | -- | 754.88M | 863.22M | 832.64M | |
| Capital Expenditure | -- | -26.23M | -28.11M | -34.96M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -101.28M | -101.28M | -64.82M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -371.73M | -474.58M | -297.63M | |
| Cash from Investing | -- | -499.25M | -603.97M | -397.41M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -104.67M | -104.67M | -192.11M | |
| Issuance of Common Stock | -- | 1.76M | 1.95M | 3.06M | |
| Repurchase of Common Stock | -- | -464.76M | -580.01M | -369.20M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 104.32M | 104.32M | 101.64M | |
| Cash from Financing | -- | -463.36M | -578.42M | -456.60M | |
| Foreign Exchange rate Adjustments | -- | 2.62M | -3.83M | -6.91M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -205.11M | -323.00M | -28.28M | |