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 | |||