NIQ Global Intelligence plc
NIQ
$16.81
-$0.72-4.11%
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 92.55% | 57.62% | |||
| Total Depreciation and Amortization | 7.78% | -1.33% | |||
| Total Amortization of Deferred Charges | -17.44% | 47.67% | |||
| Total Other Non-Cash Items | -234.62% | -1,636.84% | |||
| Change in Net Operating Assets | -885.50% | -55.02% | |||
| Cash from Operations | -130.36% | -2.06% | |||
| Capital Expenditure | -308.16% | 22.50% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | 263.89% | -79.52% | |||
| Other Investing Activities | 24.65% | 1.89% | |||
| Cash from Investing | 14.17% | -101.45% | |||
| Total Debt Issued | 96.66% | -30.51% | |||
| Total Debt Repaid | -123.99% | 63.93% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -742.86% | 400.00% | |||
| Cash from Financing | -30.63% | 267.59% | |||
| Foreign Exchange rate Adjustments | 195.65% | 705.26% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -437.74% | 7,966.67% | |||