Development
Check Point Software Technologies Ltd.
CHKP
$221.22
$2.291.05%
NASDAQ
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 2.48% | -34.77% | 38.88% | 38.88% | 0.54% |
| Total Depreciation and Amortization | 17.65% | -15.00% | 15.38% | 15.38% | -11.86% |
| Total Amortization of Deferred Charges | -9.38% | 10.34% | 31.82% | 31.82% | 29.41% |
| Total Other Non-Cash Items | 2.97% | -33.92% | 46.13% | 46.13% | 10.44% |
| Change in Net Operating Assets | -102.95% | 4,246.67% | -121.03% | -121.03% | -44.27% |
| Cash from Operations | -46.81% | 26.31% | 25.69% | 25.69% | -4.89% |
| Capital Expenditure | -42.55% | -4.44% | -4.65% | -4.65% | -30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.36% | -134.02% | 169.55% | 169.55% | -6,687.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.40% | 929.23% | -95.36% | -95.36% | 872.22% |
| Repurchase of Common Stock | -1.57% | -0.12% | 0.12% | 0.12% | 1.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.81% | 18.82% | -71.67% | -71.67% | 41.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 61.18% | -338.14% | 446.43% | 446.43% | -40.00% |
| Net Change in Cash | -834.91% | -90.67% | 208.24% | 208.24% | -174.88% |