NIQ Global Intelligence plc
NIQ
$19.00
$0.221.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.15% | -179.81% | 86.20% | -8,540.74% | 97.75% |
| Total Depreciation and Amortization | 0.52% | -5.88% | -2.16% | 8.52% | 3.57% |
| Total Amortization of Deferred Charges | 0.00% | -1.41% | -80.55% | 157.04% | -44.09% |
| Total Other Non-Cash Items | -30.91% | 78.86% | -89.29% | 259.22% | -607.75% |
| Change in Net Operating Assets | 96.09% | -508.90% | -79.60% | 283.99% | 54.12% |
| Cash from Operations | 320.28% | -133.70% | -30.68% | 3,265.12% | 94.40% |
| Capital Expenditure | -53.13% | 80.12% | -117.57% | 63.00% | -545.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.48% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -90.45% |
| Other Investing Activities | 0.00% | 33.41% | -143.06% | 29.24% | 21.63% |
| Cash from Investing | -11.15% | 40.68% | -44.43% | -9.68% | -1,602.70% |
| Total Debt Issued | -19.43% | -0.49% | -43.38% | -65.65% | 6.29% |
| Total Debt Repaid | 25.94% | -25.40% | 92.31% | -205.81% | -54.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.29% | 82.72% | 29.26% | -69.63% | -184.91% |
| Cash from Financing | 53.05% | -41.36% | -340.00% | -114.62% | -79.89% |
| Foreign Exchange rate Adjustments | -107.69% | -146.43% | 140.88% | -255.68% | -23.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.70% | -315.86% | -60.68% | 744.76% | -217.70% |