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 | -0.08% | 8.65% | 13.17% | 5.07% | 8.87% |
| Total Depreciation and Amortization | 11.45% | 0.93% | -4.70% | -6.48% | 3.14% |
| Total Amortization of Deferred Charges | 0.70% | -0.70% | 1.23% | -61.41% | -24.67% |
| Total Other Non-Cash Items | -35.21% | -5.59% | -29.59% | 6.52% | 46.60% |
| Change in Net Operating Assets | 165.66% | 57.90% | -424.92% | 199.35% | -36.91% |
| Cash from Operations | 87.45% | 488.03% | -91.68% | 71.06% | 8.87% |
| Capital Expenditure | -80.34% | -14.45% | 44.69% | -162.00% | 55.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70% | 71.16% | -675.81% | -21.08% | 39.95% |
| Cash from Investing | -130.36% | 63.81% | -266.12% | -81.18% | 71.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.78% | 99.11% | 88.85% | 78.46% | -699.86% |
| Issuance of Common Stock | 250.33% | -23.74% | 164.00% | -92.04% | -15.06% |
| Repurchase of Common Stock | -9.13% | 33.99% | 46.63% | -163.03% | -458.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.43% | 38.35% | 55.70% | 33.05% | -790.06% |
| Foreign Exchange rate Adjustments | 168.46% | 0.68% | -508.54% | -687.39% | 96.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.37% | 150.10% | -194.18% | 588.76% | -135.10% |