NIQ Global Intelligence plc
NIQ
$19.01
$0.231.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.73% | 51.83% | 51.38% | -- | -- |
| Total Depreciation and Amortization | 5.38% | 7.23% | 6.00% | -- | -- |
| Total Amortization of Deferred Charges | -46.07% | -40.98% | -18.11% | -- | -- |
| Total Other Non-Cash Items | 265.92% | -52.23% | -52.31% | -- | -- |
| Change in Net Operating Assets | 138.12% | 36.15% | -444.56% | -- | -- |
| Cash from Operations | 1,466.76% | 448.24% | 304.19% | -- | -- |
| Capital Expenditure | 36.29% | -35.36% | -31.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -232.18% | -- | -- |
| Divestitures | -100.00% | -86.62% | -76.16% | -- | -- |
| Other Investing Activities | 4.67% | 13.33% | 11.27% | -- | -- |
| Cash from Investing | -23.49% | -17.19% | -2,554.17% | -- | -- |
| Total Debt Issued | -68.34% | -25.10% | -9.03% | -- | -- |
| Total Debt Repaid | -43.11% | -117.82% | -51.95% | -- | -- |
| Issuance of Common Stock | 55,755.56% | 55,755.56% | 55,755.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,557.14% | -401.09% | -1,210.71% | -- | -- |
| Cash from Financing | -138.02% | -111.59% | 371.52% | -- | -- |
| Foreign Exchange rate Adjustments | -847.06% | 90.36% | 136.86% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,189.44% | 689.01% | 1,795.30% | -- | -- |