Development
NICE Ltd.
NICE
$176.70
$0.740.42%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 71.19M | 71.25M | 65.57M | 57.94M | 55.15M |
| Total Depreciation and Amortization | 47.47M | 42.59M | 42.20M | 44.28M | 47.35M |
| Total Amortization of Deferred Charges | 1.15M | 1.14M | 1.15M | 1.14M | 2.95M |
| Total Other Non-Cash Items | 21.51M | 33.19M | 35.16M | 49.94M | 46.89M |
| Change in Net Operating Assets | 35.40M | -53.91M | -128.06M | 39.41M | -39.67M |
| Cash from Operations | 176.71M | 94.27M | 16.03M | 192.71M | 112.66M |
| Capital Expenditure | -10.94M | -6.07M | -5.30M | -9.58M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.72M | -- | -- | -- | 360.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.79M | -16.27M | -56.41M | -7.27M | -6.01M |
| Cash from Investing | -51.45M | -22.34M | -61.71M | -16.86M | -9.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -18.00K | -2.02M | -18.09M | -83.99M |
| Issuance of Common Stock | 529.00K | 151.00K | 198.00K | 75.00K | 942.00K |
| Repurchase of Common Stock | -24.54M | -22.49M | -34.07M | -63.84M | -24.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -376.00K | -- | -14.95M |
| Cash from Financing | -24.02M | -22.36M | -36.27M | -81.86M | -122.28M |
| Foreign Exchange rate Adjustments | 3.88M | -5.66M | -5.70M | -937.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.11M | 43.91M | -87.65M | 93.06M | -19.04M |