NIQ Global Intelligence plc
NIQ
$14.18
$0.161.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -233.30M | -14.10M | -73.70M | -262.00M | |
| Total Depreciation and Amortization | 166.90M | 153.80M | 148.50M | 154.40M | |
| Total Amortization of Deferred Charges | 36.50M | 14.20M | 25.40M | 51.80M | |
| Total Other Non-Cash Items | 114.80M | -59.50M | -33.00M | 69.80M | |
| Change in Net Operating Assets | 187.30M | -102.90M | -220.90M | 114.20M | |
| Cash from Operations | 272.20M | -8.50M | -153.70M | 128.20M | |
| Capital Expenditure | -7.40M | -20.00M | -3.10M | -12.40M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -27.10M | -- | -- | 0.00 | |
| Divestitures | 0.00 | 5.90M | 61.80M | -14.10M | |
| Other Investing Activities | -34.60M | -48.90M | -62.40M | -54.30M | |
| Cash from Investing | -69.10M | -63.00M | -3.70M | -80.80M | |
| Total Debt Issued | 143.40M | 417.50M | 392.80M | 226.20M | |
| Total Debt Repaid | -1.13B | -369.80M | -238.60M | -222.00M | |
| Issuance of Common Stock | 1.01B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -22.90M | -13.50M | 15.90M | -8.40M | |
| Cash from Financing | -5.00M | 34.20M | 170.10M | -4.20M | |
| Foreign Exchange rate Adjustments | -13.70M | 8.80M | 11.50M | 5.70M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 184.40M | -28.50M | 24.20M | 48.90M | |