Development
NICE Ltd.
NICE
$153.09
$0.480.32%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 30.87% | 23.31% | 13.09% | 3.25% | 3.49% |
| Total Depreciation and Amortization | -4.10% | -3.93% | -1.89% | 0.30% | 1.14% |
| Total Amortization of Deferred Charges | -68.33% | -62.21% | -42.96% | -23.56% | 8.81% |
| Total Other Non-Cash Items | 1.27% | 54.83% | 79.68% | 77.15% | 108.25% |
| Change in Net Operating Assets | -37.39% | -3,050.50% | -958.84% | -2,509.95% | -449.00% |
| Cash from Operations | 3.88% | -19.45% | -16.95% | 0.12% | -3.85% |
| Capital Expenditure | -28.75% | -4.14% | -35.58% | -89.71% | -2.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.19% | 100.25% | 93.81% | -49.25% | 3.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40% | 73.94% | 78.03% | 101.94% | 68.01% |
| Cash from Investing | 41.74% | 77.81% | 80.20% | 66.91% | 43.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.65% | 66.23% | 61.52% | 9.12% | 17.60% |
| Issuance of Common Stock | -78.47% | -67.26% | -40.27% | -45.15% | -50.07% |
| Repurchase of Common Stock | -98.07% | -107.93% | -93.97% | -35.62% | -51.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.61% | -1,813.73% | -1,813.73% | -- | -- |
| Cash from Financing | 37.17% | 29.85% | -377.86% | -270.64% | -233.01% |
| Foreign Exchange rate Adjustments | -299.10% | -4,969.80% | -344.85% | -174.27% | -213.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.79% | 108.52% | 6,387.46% | -87.29% | -129.73% |