NIQ Global Intelligence plc
NIQ
$19.00
$0.221.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,029.63% | 24.79% | 81.38% | 10.95% | 98.57% |
| Total Depreciation and Amortization | 0.46% | 3.50% | 9.52% | 8.10% | 7.78% |
| Total Amortization of Deferred Charges | -50.70% | -72.44% | -53.90% | -29.54% | -17.44% |
| Total Other Non-Cash Items | 121.08% | 54.93% | -62.73% | 64.47% | -263.12% |
| Change in Net Operating Assets | 94.01% | 29.61% | -12.59% | 64.01% | -877.10% |
| Cash from Operations | 1,729.07% | 58.59% | 176.28% | 112.32% | -130.71% |
| Capital Expenditure | 75.50% | -3.23% | -14.18% | 40.32% | -308.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 263.89% |
| Other Investing Activities | -14.52% | 10.26% | -10.08% | 36.28% | 24.65% |
| Cash from Investing | -4.44% | -1,500.00% | -10.28% | 14.48% | 14.17% |
| Total Debt Issued | -84.41% | -79.43% | -39.31% | -36.60% | 96.66% |
| Total Debt Repaid | 78.15% | 54.27% | 43.25% | -409.41% | -123.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.15% | -117.61% | -284.09% | -172.62% | -742.86% |
| Cash from Financing | -142.69% | -118.28% | -147.19% | -19.05% | -30.63% |
| Foreign Exchange rate Adjustments | -161.36% | -122.61% | 120.22% | -340.35% | 195.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.86% | -744.03% | 223.30% | 277.10% | -439.62% |