NIQ Global Intelligence plc
NIQ
$11.22
$0.565.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 55.73% | -- | -- | -- | |
| Total Depreciation and Amortization | 6.00% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -18.11% | -- | -- | -- | |
| Total Other Non-Cash Items | -76.15% | -- | -- | -- | |
| Change in Net Operating Assets | -444.91% | -- | -- | -- | |
| Cash from Operations | 304.19% | -- | -- | -- | |
| Capital Expenditure | -31.64% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -232.18% | -- | -- | -- | |
| Divestitures | -76.16% | -- | -- | -- | |
| Other Investing Activities | 11.27% | -- | -- | -- | |
| Cash from Investing | -2,554.17% | -- | -- | -- | |
| Total Debt Issued | -9.03% | -- | -- | -- | |
| Total Debt Repaid | -51.95% | -- | -- | -- | |
| Issuance of Common Stock | 55,755.56% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,210.71% | -- | -- | -- | |
| Cash from Financing | 371.52% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 136.86% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,795.30% | -- | -- | -- | |