NIQ Global Intelligence plc
NIQ
$19.01
$0.231.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.50M | -90.10M | -32.20M | -233.30M | -2.70M |
| Total Depreciation and Amortization | 154.50M | 153.70M | 163.30M | 166.90M | 153.80M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.10M | 36.50M | 14.20M |
| Total Other Non-Cash Items | 15.20M | 22.00M | 12.30M | 114.80M | -72.10M |
| Change in Net Operating Assets | -6.10M | -156.20M | 38.20M | 187.30M | -101.80M |
| Cash from Operations | 140.10M | -63.60M | 188.70M | 272.20M | -8.60M |
| Capital Expenditure | -4.90M | -3.20M | -16.10M | -7.40M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.90M | -- | 400.00K | -27.10M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 5.90M |
| Other Investing Activities | -56.00M | -56.00M | -84.10M | -34.60M | -48.90M |
| Cash from Investing | -65.80M | -59.20M | -99.80M | -69.10M | -63.00M |
| Total Debt Issued | 65.10M | 80.80M | 81.20M | 143.40M | 417.50M |
| Total Debt Repaid | -80.80M | -109.10M | -87.00M | -1.13B | -369.80M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.01B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | -2.80M | -16.20M | -22.90M | -13.50M |
| Cash from Financing | -14.60M | -31.10M | -22.00M | -5.00M | 34.20M |
| Foreign Exchange rate Adjustments | -5.40M | -2.60M | 5.60M | -13.70M | 8.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.30M | -156.50M | 72.50M | 184.40M | -28.60M |