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 | 24.79% | 81.38% | 10.95% | 92.55% | 31.11% |
| Total Depreciation and Amortization | 3.50% | 9.52% | 8.10% | 7.78% | -1.33% |
| Total Amortization of Deferred Charges | -72.44% | -53.90% | -29.54% | -17.44% | 47.67% |
| Total Other Non-Cash Items | 54.93% | -62.73% | 64.47% | -234.62% | 847.37% |
| Change in Net Operating Assets | 29.61% | -12.59% | 64.01% | -885.50% | -55.72% |
| Cash from Operations | 58.59% | 176.28% | 112.32% | -130.36% | -1.99% |
| Capital Expenditure | -3.23% | -14.18% | 40.32% | -308.16% | 22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 263.89% | -79.52% |
| Other Investing Activities | 10.26% | -10.08% | 36.28% | 24.65% | 1.89% |
| Cash from Investing | -1,500.00% | -10.28% | 14.48% | 14.17% | -101.45% |
| Total Debt Issued | -79.43% | -39.31% | -36.60% | 96.66% | -30.51% |
| Total Debt Repaid | 54.27% | 43.25% | -409.41% | -123.99% | 63.93% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.61% | -284.09% | -172.62% | -742.86% | 400.00% |
| Cash from Financing | -118.28% | -147.19% | -19.05% | -30.63% | 267.59% |
| Foreign Exchange rate Adjustments | -122.61% | 120.22% | -340.35% | 195.65% | 705.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.03% | 223.30% | 277.10% | -437.74% | 8,000.00% |