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 | -369.70M | -399.40M | -540.10M | -568.80M | -743.90M |
| Total Depreciation and Amortization | 637.70M | 632.50M | 618.30M | 605.80M | 594.70M |
| Total Amortization of Deferred Charges | 64.80M | 83.20M | 91.50M | 106.80M | 109.80M |
| Total Other Non-Cash Items | 89.60M | 81.80M | 102.50M | 57.50M | 161.20M |
| Change in Net Operating Assets | -33.60M | -99.30M | -93.80M | -166.90M | -50.90M |
| Cash from Operations | 388.80M | 298.80M | 178.40M | 34.40M | 70.90M |
| Capital Expenditure | -46.70M | -46.60M | -44.60M | -49.60M | -34.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.70M | -26.70M | -27.10M | 0.00 | 0.00 |
| Divestitures | 5.90M | 67.70M | 67.70M | 53.60M | 44.10M |
| Other Investing Activities | -223.60M | -230.00M | -222.30M | -242.00M | -258.00M |
| Cash from Investing | -291.10M | -235.60M | -226.30M | -238.00M | -248.40M |
| Total Debt Issued | 722.90M | 1.03B | 1.09B | 1.17B | 965.10M |
| Total Debt Repaid | -1.70B | -1.83B | -1.89B | -983.70M | -779.00M |
| Issuance of Common Stock | 1.01B | 1.01B | 1.01B | 1.80M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.40M | -36.70M | -11.70M | 2.80M | 18.40M |
| Cash from Financing | -23.90M | 177.30M | 190.40M | 191.20M | 206.30M |
| Foreign Exchange rate Adjustments | -1.90M | 12.20M | -21.10M | -1.70M | -19.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90M | 252.70M | 121.40M | -14.10M | 9.10M |