NIQ Global Intelligence plc
NIQ
$16.81
-$0.72-4.11%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -14.10M | -73.70M | -189.20M | ||
| Total Depreciation and Amortization | 153.80M | 148.50M | 142.70M | ||
| Total Amortization of Deferred Charges | 14.20M | 25.40M | 17.20M | ||
| Total Other Non-Cash Items | -59.50M | -33.00M | 44.20M | ||
| Change in Net Operating Assets | -102.90M | -220.90M | 13.10M | ||
| Cash from Operations | -8.50M | -153.70M | 28.00M | ||
| Capital Expenditure | -20.00M | -3.10M | -4.90M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 0.00 | ||
| Divestitures | 5.90M | 61.80M | -3.60M | ||
| Other Investing Activities | -48.90M | -62.40M | -64.90M | ||
| Cash from Investing | -63.00M | -3.70M | -73.40M | ||
| Total Debt Issued | 417.50M | 392.80M | 212.30M | ||
| Total Debt Repaid | -369.80M | -238.60M | -165.10M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -13.50M | 15.90M | 2.10M | ||
| Cash from Financing | 34.20M | 170.10M | 49.30M | ||
| Foreign Exchange rate Adjustments | 8.80M | 11.50M | -9.20M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -28.50M | 24.20M | -5.30M | ||