NIQ Global Intelligence plc
NIQ
$14.18
$0.161.14%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1,554.61% | 80.87% | -38.48% | ||
| Total Depreciation and Amortization | 8.52% | 3.57% | 8.20% | ||
| Total Amortization of Deferred Charges | 157.04% | -44.09% | 201.16% | ||
| Total Other Non-Cash Items | 292.94% | -80.30% | 57.92% | ||
| Change in Net Operating Assets | 282.02% | 53.42% | 771.76% | ||
| Cash from Operations | 3,302.35% | 94.47% | 357.86% | ||
| Capital Expenditure | 63.00% | -545.16% | -153.06% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -100.00% | -90.45% | -291.67% | ||
| Other Investing Activities | 29.24% | 21.63% | 16.33% | ||
| Cash from Investing | -9.68% | -1,602.70% | -10.08% | ||
| Total Debt Issued | -65.65% | 6.29% | 6.55% | ||
| Total Debt Repaid | -205.81% | -54.99% | -34.46% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -69.63% | -184.91% | -500.00% | ||
| Cash from Financing | -114.62% | -79.89% | -108.52% | ||
| Foreign Exchange rate Adjustments | -255.68% | -23.48% | 161.96% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 747.02% | -217.77% | 1,022.64% | ||