Production (Stage)
NICE Ltd.
NCSYF
$161.00
-$4.75-2.87%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 99.51M | 115.79M | 106.37M | 81.65M | 71.25M |
| Total Depreciation and Amortization | 48.78M | 51.52M | 51.76M | 41.21M | 42.59M |
| Total Amortization of Deferred Charges | 430.00K | 425.00K | 549.00K | 1.17M | 1.14M |
| Total Other Non-Cash Items | 40.48M | 25.90M | 47.52M | 4.01M | 33.19M |
| Change in Net Operating Assets | 60.33M | -23.96M | 48.29M | 52.46M | -53.91M |
| Cash from Operations | 249.52M | 169.67M | 254.49M | 180.50M | 94.27M |
| Capital Expenditure | -7.57M | -6.46M | -10.52M | -6.08M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.31M | -- | -- | -396.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.56M | -69.26M | 169.09M | 85.52M | -16.27M |
| Cash from Investing | -330.43M | -75.71M | 158.57M | -317.34M | -22.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.67M | -- | -87.44M | -1.07M | -18.00K |
| Issuance of Common Stock | 723.00K | 520.00K | 1.79M | 803.00K | 151.00K |
| Repurchase of Common Stock | -95.16M | -146.09M | -41.52M | -69.03M | -22.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.32M | -- | -2.68M | -291.00K | -- |
| Cash from Financing | -94.79M | -145.57M | -129.84M | -69.59M | -22.36M |
| Foreign Exchange rate Adjustments | -8.17M | -1.31M | -1.94M | 3.75M | -5.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.87M | -52.92M | 281.28M | -202.68M | 43.91M |