NIQ Global Intelligence plc
NIQ
$16.81
-$0.72-4.11%
NYSE
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 80.87% | -8.80% | |||
| Total Depreciation and Amortization | 3.57% | -5.18% | |||
| Total Amortization of Deferred Charges | -44.09% | 0.00% | |||
| Total Other Non-Cash Items | -80.30% | 2,426.32% | |||
| Change in Net Operating Assets | 53.42% | 109.19% | |||
| Cash from Operations | 94.47% | 118.59% | |||
| Capital Expenditure | -545.16% | -22.50% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -100.00% | |||
| Divestitures | -90.45% | -101.19% | |||
| Other Investing Activities | 21.63% | -2.04% | |||
| Cash from Investing | -1,602.70% | -128.86% | |||
| Total Debt Issued | 6.29% | -62.44% | |||
| Total Debt Repaid | -54.99% | 75.04% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -184.91% | 139.62% | |||
| Cash from Financing | -79.89% | 148.57% | |||
| Foreign Exchange rate Adjustments | -23.48% | -384.21% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -217.77% | -1,866.67% | |||