NIQ Global Intelligence plc
NIQ
$16.93
-$1.51-8.19%
NYSE
| 03/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | 57.62% | ||||
| Total Depreciation and Amortization | -1.33% | ||||
| Total Amortization of Deferred Charges | 47.67% | ||||
| Total Other Non-Cash Items | -1,636.84% | ||||
| Change in Net Operating Assets | -55.02% | ||||
| Cash from Operations | -2.06% | ||||
| Capital Expenditure | 22.50% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -79.52% | ||||
| Other Investing Activities | 1.89% | ||||
| Cash from Investing | -101.45% | ||||
| Total Debt Issued | -30.51% | ||||
| Total Debt Repaid | 63.93% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 400.00% | ||||
| Cash from Financing | 267.59% | ||||
| Foreign Exchange rate Adjustments | 705.26% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 7,966.67% | ||||