Production (Stage)
NICE Ltd.
NCSYF
$161.00
-$4.75-2.87%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.85% | 30.28% | -11.59% | -0.08% | 8.65% |
| Total Depreciation and Amortization | -0.46% | 25.59% | -2.50% | 11.45% | 0.93% |
| Total Amortization of Deferred Charges | -22.59% | -52.92% | 0.00% | 0.70% | -0.70% |
| Total Other Non-Cash Items | -45.50% | 1,086.25% | -88.19% | -35.21% | -5.59% |
| Change in Net Operating Assets | -149.63% | -7.95% | 206.85% | 165.66% | 57.90% |
| Cash from Operations | -33.33% | 40.99% | 49.65% | 87.45% | 488.03% |
| Capital Expenditure | 38.65% | -73.07% | -10.39% | -80.34% | -14.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,055.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.96% | 97.73% | -24.13% | 33.70% | 71.16% |
| Cash from Investing | -147.75% | 149.97% | -457.32% | -130.36% | 63.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -8,063.87% | -4,556.52% | 77.78% | 99.11% |
| Issuance of Common Stock | -70.98% | 123.16% | 1,767.44% | 250.33% | -23.74% |
| Repurchase of Common Stock | -251.89% | 39.86% | 22.88% | -9.13% | 33.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -821.31% | -- | -- | -- |
| Cash from Financing | -12.11% | -86.59% | 22.24% | -7.43% | 38.35% |
| Foreign Exchange rate Adjustments | 32.49% | -151.65% | 232.93% | 168.46% | 0.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.81% | 238.78% | -273.06% | 139.37% | 150.10% |