Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,041 | 46,814 | 612,101 | 461,547 | 316,694 |
| Depreciation Amortization | 124,017 | 61,733 | 201,722 | 139,715 | 84,598 |
| Income taxes - deferred | -67,605 | -74,061 | 10,495 | -9,297 | -25,294 |
| Accounts receivable | -99,383 | -30,141 | -75,792 | -52,685 | -26,064 |
| Accounts payable and accrued liabilities | 4,872 | 2,291 | -15,124 | -19,811 | -31,407 |
| Other Working Capital | 43,780 | 126,380 | -254,565 | -171,553 | -105,477 |
| Other Operating Activity | 166,181 | 46,230 | 237,712 | 188,977 | 133,343 |
| Operating Cash Flow | $301,903 | $179,246 | $716,549 | $536,893 | $346,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -89,044 | N/A |
| PPE Investments | -59,997 | -30,456 | -93,748 | -70,070 | -43,149 |
| Net Acquisitions | N/A | N/A | -856,092 | -863,049 | -36,466 |
| Purchase Of Investment | -21,147 | -15,748 | -93,272 | N/A | -74,141 |
| Sale Of Investment | 19,883 | 7,192 | 1,203,072 | 1,198,906 | 134,774 |
| Investing Cash Flow | $-61,261 | $-39,012 | $159,960 | $176,743 | $-18,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -460,000 | -460,000 | N/A |
| Common Stock Issued | 11,590 | 57 | 1,109 | 1,023 | 1,008 |
| Common Stock Repurchased | -311,204 | -253,250 | -488,911 | -323,719 | -283,168 |
| Other Financing Activity | -3,303 | -2,470 | -36,466 | 0 | 0 |
| Financing Cash Flow | $-302,917 | $-255,663 | $-984,268 | $-782,696 | $-282,160 |
| Exchange Rate Effect | -562 | -2,870 | 4,734 | 4,199 | 6,286 |
| Beginning Cash Position | 382,007 | 382,007 | 485,032 | 485,032 | 485,032 |
| End Cash Position | 319,170 | 263,708 | 382,007 | 420,171 | 536,569 |
| Net Cash Flow | $-62,837 | $-118,299 | $-103,025 | $-64,861 | $51,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,903 | 179,246 | 716,549 | 536,893 | 346,393 |
| Capital Expenditure | -59,997 | -30,456 | -93,748 | -70,070 | -43,149 |
| Free Cash Flow | 241,906 | 148,790 | 622,801 | 466,823 | 303,244 |