Development
NICE Ltd.
NICE
$153.50
$0.890.58%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 265.95M | 249.90M | 229.31M | 208.94M | 203.21M |
| Total Depreciation and Amortization | 176.55M | 176.43M | 179.74M | 183.45M | 184.09M |
| Total Amortization of Deferred Charges | 4.58M | 6.38M | 9.15M | 11.51M | 14.47M |
| Total Other Non-Cash Items | 139.80M | 165.18M | 163.97M | 153.46M | 138.05M |
| Change in Net Operating Assets | -107.16M | -182.22M | -157.29M | -67.07M | -78.00M |
| Cash from Operations | 479.72M | 415.67M | 424.88M | 490.29M | 461.82M |
| Capital Expenditure | -31.89M | -24.61M | -26.70M | -32.03M | -24.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.72M | 360.00K | -13.94M | -143.25M | -142.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.73M | -85.95M | -79.69M | 7.65M | -93.92M |
| Cash from Investing | -152.35M | -110.20M | -120.32M | -167.62M | -261.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.13M | -104.12M | -114.60M | -195.40M | -177.31M |
| Issuance of Common Stock | 953.00K | 1.37M | 2.32M | 4.21M | 4.43M |
| Repurchase of Common Stock | -144.94M | -144.67M | -126.53M | -92.80M | -73.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.00K | -15.33M | -15.33M | -15.75M | -15.75M |
| Cash from Financing | -164.50M | -262.76M | -254.14M | -299.75M | -261.82M |
| Foreign Exchange rate Adjustments | -8.43M | -12.42M | -9.80M | -2.33M | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.44M | 30.29M | 40.62M | 20.59M | -63.61M |