NIQ Global Intelligence plc
NIQ
$16.93
-$1.51-8.19%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -73.70M | -173.90M | |||
| Total Depreciation and Amortization | 148.50M | 150.50M | |||
| Total Amortization of Deferred Charges | 25.40M | 17.20M | |||
| Total Other Non-Cash Items | -33.00M | -1.90M | |||
| Change in Net Operating Assets | -220.90M | -142.50M | |||
| Cash from Operations | -153.70M | -150.60M | |||
| Capital Expenditure | -3.10M | -4.00M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 20.20M | |||
| Divestitures | 61.80M | 301.70M | |||
| Other Investing Activities | -62.40M | -63.60M | |||
| Cash from Investing | -3.70M | 254.30M | |||
| Total Debt Issued | 392.80M | 565.30M | |||
| Total Debt Repaid | -238.60M | -661.50M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 15.90M | -5.30M | |||
| Cash from Financing | 170.10M | -101.50M | |||
| Foreign Exchange rate Adjustments | 11.50M | -1.90M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 24.20M | 300.00K | |||