NIQ Global Intelligence plc
NIQ
$11.22
$0.565.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.30M | -494.00M | -522.70M | -697.80M | -798.00M |
| Total Depreciation and Amortization | 632.50M | 618.30M | 605.80M | 594.70M | 596.70M |
| Total Amortization of Deferred Charges | 83.20M | 91.50M | 106.80M | 109.80M | 101.60M |
| Total Other Non-Cash Items | 34.60M | 55.30M | 10.30M | 114.00M | 145.10M |
| Change in Net Operating Assets | -98.30M | -92.80M | -165.90M | -49.90M | 28.50M |
| Cash from Operations | 298.70M | 178.30M | 34.30M | 70.80M | 73.90M |
| Capital Expenditure | -46.60M | -44.60M | -49.60M | -34.50M | -35.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.70M | -27.10M | 0.00 | 0.00 | 20.20M |
| Divestitures | 67.70M | 67.70M | 53.60M | 44.10M | 284.00M |
| Other Investing Activities | -230.00M | -222.30M | -242.00M | -258.00M | -259.20M |
| Cash from Investing | -235.60M | -226.30M | -238.00M | -248.40M | 9.60M |
| Total Debt Issued | 1.03B | 1.09B | 1.17B | 965.10M | 1.14B |
| Total Debt Repaid | -1.83B | -1.89B | -983.70M | -779.00M | -1.20B |
| Issuance of Common Stock | 1.01B | 1.01B | 1.80M | 1.80M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.70M | -11.70M | 2.80M | 18.40M | -2.80M |
| Cash from Financing | 177.30M | 190.40M | 191.20M | 206.30M | -65.30M |
| Foreign Exchange rate Adjustments | 12.20M | -21.10M | -1.70M | -19.70M | -33.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.60M | 121.30M | -14.20M | 9.00M | -14.90M |