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 | -- | 396.16M | 367.73M | 338.30M | 249.90M |
| Total Depreciation and Amortization | -- | 186.76M | 177.27M | 167.36M | 176.43M |
| Total Amortization of Deferred Charges | -- | 3.31M | 4.01M | 4.62M | 6.38M |
| Total Other Non-Cash Items | -- | 111.35M | 117.51M | 109.20M | 165.18M |
| Change in Net Operating Assets | -- | 27.69M | -45.67M | -58.05M | -182.22M |
| Cash from Operations | -- | 725.26M | 620.85M | 561.43M | 415.67M |
| Capital Expenditure | -- | -28.56M | -26.62M | -29.21M | -24.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -415.19M | -415.19M | -415.19M | 360.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 298.08M | 338.68M | 150.81M | -85.95M |
| Cash from Investing | -- | -145.67M | -103.13M | -293.58M | -110.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -88.53M | -90.06M | -2.63M | -104.12M |
| Issuance of Common Stock | -- | 3.16M | 3.40M | 2.57M | 1.37M |
| Repurchase of Common Stock | -- | -346.14M | -265.24M | -288.44M | -144.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.97M | -2.97M | -1.77M | -15.33M |
| Cash from Financing | -- | -434.48M | -354.88M | -290.27M | -262.76M |
| Foreign Exchange rate Adjustments | -- | -2.32M | -463.00K | 2.64M | -12.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 142.80M | 162.39M | -19.78M | 30.29M |