NIQ Global Intelligence plc
NIQ
$8.55
$0.101.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.81% | 86.20% | -1,554.61% | 88.23% | 30.71% |
| Total Depreciation and Amortization | -5.88% | -2.16% | 8.52% | 3.57% | -0.40% |
| Total Amortization of Deferred Charges | -1.41% | -80.55% | 157.04% | -44.09% | 64.94% |
| Total Other Non-Cash Items | 78.86% | -89.29% | 292.94% | -519.01% | -56.97% |
| Change in Net Operating Assets | -508.90% | -79.60% | 282.02% | 53.63% | -607.78% |
| Cash from Operations | -133.70% | -30.68% | 3,302.35% | 94.47% | -324.89% |
| Capital Expenditure | 80.12% | -117.57% | 63.00% | -545.16% | 78.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.48% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -90.45% | -- |
| Other Investing Activities | 33.41% | -143.06% | 29.24% | 21.63% | 18.32% |
| Cash from Investing | 40.68% | -44.43% | -9.68% | -1,602.70% | 95.91% |
| Total Debt Issued | -0.49% | -43.38% | -65.65% | 6.29% | 193.57% |
| Total Debt Repaid | -25.40% | 92.31% | -205.81% | -54.99% | -55.64% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.72% | 29.26% | -69.63% | -184.91% | 80.68% |
| Cash from Financing | -41.36% | -340.00% | -114.62% | -79.89% | 2,011.24% |
| Foreign Exchange rate Adjustments | -146.43% | 140.88% | -255.68% | -23.48% | 141.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.86% | -60.68% | 747.02% | -217.28% | 141.33% |