NIQ Global Intelligence plc NIQ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -386.10M | -358.30M | -388.00M | -528.70M | -- |
| Total Depreciation and Amortization | 638.40M | 637.70M | 632.50M | 618.30M | -- |
| Total Amortization of Deferred Charges | 57.60M | 64.80M | 83.20M | 91.50M | -- |
| Total Other Non-Cash Items | 164.30M | 77.00M | 69.20M | 89.90M | -- |
| Change in Net Operating Assets | 63.20M | -32.50M | -98.20M | -92.70M | -- |
| Cash from Operations | 537.40M | 388.70M | 298.70M | 178.30M | -- |
| Capital Expenditure | -31.60M | -46.70M | -46.60M | -44.60M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.60M | -26.70M | -26.70M | -27.10M | -- |
| Divestitures | 0.00 | 5.90M | 67.70M | 67.70M | -- |
| Other Investing Activities | -230.70M | -223.60M | -230.00M | -222.30M | -- |
| Cash from Investing | -293.90M | -291.10M | -235.60M | -226.30M | -- |
| Total Debt Issued | 370.50M | 722.90M | 1.03B | 1.09B | -- |
| Total Debt Repaid | -1.41B | -1.70B | -1.83B | -1.89B | -- |
| Issuance of Common Stock | 1.01B | 1.01B | 1.01B | 1.01B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.80M | -55.40M | -36.70M | -11.70M | -- |
| Cash from Financing | -72.70M | -23.90M | 177.30M | 190.40M | -- |
| Foreign Exchange rate Adjustments | -16.10M | -1.90M | 12.20M | -21.10M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.70M | 71.80M | 252.60M | 121.30M | -- |