NICE Ltd. NICE
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 35.58% | 26.59% | 30.83% | |
| Total Depreciation and Amortization | -- | 1.62% | 10.96% | 22.50% | |
| Total Amortization of Deferred Charges | -- | -48.31% | -57.46% | -60.26% | |
| Total Other Non-Cash Items | -- | -7.13% | -14.72% | 19.56% | |
| Change in Net Operating Assets | -- | -378.70% | 316.97% | 190.69% | |
| Cash from Operations | -- | 4.08% | 39.04% | 48.31% | |
| Capital Expenditure | -- | 8.16% | -5.59% | -19.71% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 75.61% | 75.61% | 84.39% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -224.71% | -240.13% | -297.36% | |
| Cash from Investing | -- | -242.72% | -485.66% | -35.36% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -18.24% | -16.22% | -7,210.05% | |
| Issuance of Common Stock | -- | -44.30% | -42.82% | 19.18% | |
| Repurchase of Common Stock | -- | -34.27% | -118.67% | -28.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 3,610.03% | 3,610.03% | 5,838.96% | |
| Cash from Financing | -- | -6.65% | -62.99% | -57.30% | |
| Foreign Exchange rate Adjustments | -- | 213.03% | -726.78% | -361.60% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -243.64% | -298.91% | -42.98% | |