NIQ Global Intelligence plc
NIQ
$11.22
$0.565.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.20% | -1,554.61% | 80.87% | 57.37% | 34.01% |
| Total Depreciation and Amortization | -2.16% | 8.52% | 3.57% | -0.40% | -3.43% |
| Total Amortization of Deferred Charges | -80.55% | 157.04% | -44.09% | 64.94% | -70.27% |
| Total Other Non-Cash Items | -89.29% | 292.94% | -80.30% | -200.00% | -52.72% |
| Change in Net Operating Assets | -79.60% | 282.02% | 53.42% | -605.49% | -61.73% |
| Cash from Operations | -30.68% | 3,302.35% | 94.47% | -325.04% | -46.72% |
| Capital Expenditure | -117.57% | 63.00% | -545.16% | 78.01% | -13.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.48% | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -90.45% | -- | 100.00% |
| Other Investing Activities | -143.06% | 29.24% | 21.63% | 18.32% | -40.70% |
| Cash from Investing | -44.43% | -9.68% | -1,602.70% | 95.91% | -12.00% |
| Total Debt Issued | -43.38% | -65.65% | 6.29% | 193.57% | -40.85% |
| Total Debt Repaid | 92.31% | -205.81% | -54.99% | -55.64% | 30.95% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.26% | -69.63% | -184.91% | 80.68% | 204.76% |
| Cash from Financing | -340.00% | -114.62% | -79.89% | 2,011.24% | -111.90% |
| Foreign Exchange rate Adjustments | 140.88% | -255.68% | -23.48% | 141.52% | -585.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.68% | 747.02% | -217.77% | 141.16% | -220.25% |