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 | -- | 29.16% | 29.05% | 27.21% | 23.31% |
| Total Depreciation and Amortization | -- | 7.37% | 1.82% | -5.20% | -3.93% |
| Total Amortization of Deferred Charges | -- | -27.77% | -12.81% | 0.72% | -62.21% |
| Total Other Non-Cash Items | -- | -11.61% | -8.96% | -21.89% | 54.83% |
| Change in Net Operating Assets | -- | 134.64% | 58.73% | 45.83% | -3,050.50% |
| Cash from Operations | -- | 36.51% | 28.79% | 17.03% | -19.45% |
| Capital Expenditure | -- | 17.52% | 24.83% | 8.43% | -4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,296.80% | -1,296.80% | -1,296.80% | 100.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 500.17% | 431.25% | 266.21% | 73.94% |
| Cash from Investing | -- | -4.92% | 38.39% | -92.70% | 77.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5,589.52% | -4,317.02% | 86.95% | 66.23% |
| Issuance of Common Stock | -- | 31.36% | 85.25% | 169.67% | -67.26% |
| Repurchase of Common Stock | -- | -95.62% | -81.90% | -99.00% | -107.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.81% | -60.13% | -371.01% | -1,813.73% |
| Cash from Financing | -- | -144.67% | -139.98% | -76.46% | 29.85% |
| Foreign Exchange rate Adjustments | -- | -3,075.34% | 92.68% | 131.37% | -4,969.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -33.52% | 1.18% | -112.81% | 108.52% |