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 | 29.09% | 40.66% | 45.08% | 10.97% | 1.01% |
| Total Depreciation and Amortization | 0.25% | -7.22% | -8.08% | -1.43% | 0.97% |
| Total Amortization of Deferred Charges | -60.93% | -70.77% | -67.24% | -72.26% | -44.96% |
| Total Other Non-Cash Items | -54.13% | 3.79% | 42.61% | 44.66% | 202.02% |
| Change in Net Operating Assets | 189.23% | -86.06% | -238.45% | 38.37% | -189.13% |
| Cash from Operations | 56.85% | -8.90% | -80.32% | 17.34% | -32.49% |
| Capital Expenditure | -199.10% | 25.59% | 50.14% | -311.51% | -45.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,356.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.62% | -62.68% | -282.40% | 93.32% | 97.52% |
| Cash from Investing | -453.06% | 31.18% | 43.39% | 84.78% | 96.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.83% | 97.56% | -- | 60.93% |
| Issuance of Common Stock | -43.84% | -86.38% | -90.49% | -74.32% | 36.92% |
| Repurchase of Common Stock | -1.12% | -417.46% | -9,920.59% | -44.37% | -17.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 53.06% | -- | -- |
| Cash from Financing | 80.36% | -62.73% | 55.71% | -86.34% | 47.97% |
| Foreign Exchange rate Adjustments | 3,357.98% | -86.22% | -422.69% | -30.50% | -106.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.07% | -19.05% | 18.60% | 950.21% | 93.87% |