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NIQ Global Intelligence plc NIQ
$16.93 -$1.51-8.19% NYSE
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)
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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