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 | -- | -6.03% | -5.72% | -3.66% | -2.53% |
Total Depreciation and Amortization | -- | 2.76% | 7.77% | 8.29% | 5.78% |
Total Amortization of Deferred Charges | -- | 64.71% | 49.25% | 28.79% | 15.21% |
Total Other Non-Cash Items | -- | 24.04% | 20.19% | 6.24% | 5.95% |
Change in Net Operating Assets | -- | 1.85% | 40.15% | 40.21% | 87.39% |
Cash from Operations | -- | -1.03% | 4.33% | 3.70% | 7.53% |
Capital Expenditure | -- | -43.26% | -14.29% | 17.62% | 38.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -1,060.17% | -1,060.17% | -851.08% | -295.10% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 387.28% | 387.28% | 387.28% | -145.18% |
Cash from Investing | -- | -37.53% | -33.01% | 23.32% | -737.08% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 1.77% | 0.35% | -10.52% | 291.33% |
Repurchase of Common Stock | -- | -0.27% | -0.24% | -0.25% | 0.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 0.07% | -0.21% | -2.40% | 20.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -25.42% | -591.14% | -- | -163.80% |
Net Change in Cash | -- | -194.03% | -2,416.67% | 168.94% | -47.03% |