Production (Stage)
NICE Ltd.
NICE
$164.81
$1.931.19%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.87% | 32.55% | 38.25% | 14.70% | 40.66% |
| Total Depreciation and Amortization | 18.35% | 22.57% | 23.69% | -13.18% | -7.22% |
| Total Amortization of Deferred Charges | -63.12% | -62.36% | -52.43% | 1.30% | -70.77% |
| Total Other Non-Cash Items | 910.46% | -19.21% | 21.18% | -81.37% | 3.79% |
| Change in Net Operating Assets | 15.00% | 75.38% | 34.45% | 48.21% | -86.06% |
| Cash from Operations | 38.24% | 160.01% | 30.46% | 2.14% | -8.90% |
| Capital Expenditure | -24.48% | -43.03% | 19.72% | 44.44% | 25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.88% | -- | -- | -1,234.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.79% | -141.70% | 1,000.43% | 892.86% | -62.68% |
| Cash from Investing | -4.12% | -128.27% | 597.32% | -516.78% | 31.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,673.39% | -- | -- | -26,675.00% | 99.83% |
| Issuance of Common Stock | -9.96% | -32.03% | 86.86% | 51.80% | -86.38% |
| Repurchase of Common Stock | -37.86% | -124.08% | 35.85% | -181.25% | -417.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35,948.11% | -- | -81.15% | -- | -- |
| Cash from Financing | -36.22% | -120.67% | -99.03% | -189.72% | -62.73% |
| Foreign Exchange rate Adjustments | -317.74% | -339.74% | -266.15% | -3.17% | -86.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.28% | -58.77% | 183.79% | -292.82% | -19.05% |