Development
Check Point Software Technologies Ltd.
CHKP
$221.22
$2.291.05%
NASDAQ
| 12/31/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | -6.67% | -7.38% | -4.10% | -6.83% |
| Total Depreciation and Amortization | 10.00% | 1.69% | 0.00% | 9.09% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 70.59% | 88.24% | 70.59% | 29.41% |
| Total Other Non-Cash Items | -4.51% | 9.81% | 41.00% | 26.87% | 21.60% |
| Change in Net Operating Assets | -1,668.89% | -114.32% | 15.97% | 72.22% | 89.38% |
| Cash from Operations | -21.14% | -19.69% | 6.28% | 4.34% | 1.25% |
| Capital Expenditure | -44.44% | -103.03% | -23.68% | -80.00% | 4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -851.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.07% | -- | -- | 387.28% | -- |
| Cash from Investing | -63.09% | -103.03% | -1,294.74% | 367.24% | -711.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.00% | 97.92% | 102.11% | -95.45% | 195.36% |
| Repurchase of Common Stock | -0.25% | -0.36% | 0.03% | -0.71% | -0.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.23% | 4.09% | 11.58% | -76.91% | 33.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 371.48% | -348.33% | -371.43% | 183.86% | -75.00% |
| Net Change in Cash | -23.90% | -103.94% | -73.30% | 529.17% | -165.71% |