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 | 50.30% | 49.95% | -- | -- | -- |
| Total Depreciation and Amortization | 7.23% | 6.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -40.98% | -18.11% | -- | -- | -- |
| Total Other Non-Cash Items | -44.42% | -43.63% | -- | -- | -- |
| Change in Net Operating Assets | 33.99% | -448.42% | -- | -- | -- |
| Cash from Operations | 448.38% | 304.33% | -- | -- | -- |
| Capital Expenditure | -35.36% | -31.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -232.18% | -- | -- | -- |
| Divestitures | -86.62% | -76.16% | -- | -- | -- |
| Other Investing Activities | 13.33% | 11.27% | -- | -- | -- |
| Cash from Investing | -17.19% | -2,554.17% | -- | -- | -- |
| Total Debt Issued | -25.10% | -9.03% | -- | -- | -- |
| Total Debt Repaid | -117.82% | -51.95% | -- | -- | -- |
| Issuance of Common Stock | 55,755.56% | 55,755.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.09% | -1,210.71% | -- | -- | -- |
| Cash from Financing | -111.59% | 371.52% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 90.36% | 136.86% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.11% | 1,795.97% | -- | -- | -- |