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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,547 | 316,694 | 129,290 | 442,588 | 343,079 |
| Depreciation Amortization | 139,715 | 84,598 | 41,587 | 196,993 | 150,922 |
| Income taxes - deferred | -9,297 | -25,294 | -21,537 | -40,261 | -38,949 |
| Accounts receivable | -52,685 | -26,064 | 4,678 | -61,025 | -40,032 |
| Accounts payable and accrued liabilities | -19,811 | -31,407 | -53,291 | 43,965 | 4,646 |
| Other Working Capital | -171,553 | -110,252 | 94,742 | 52,641 | -5,815 |
| Other Operating Activity | 188,977 | 138,118 | 89,602 | 197,740 | 169,268 |
| Operating Cash Flow | $536,893 | $346,393 | $285,071 | $832,641 | $583,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,044 | N/A | N/A | N/A | -575,332 |
| PPE Investments | -70,070 | -43,149 | -20,433 | -99,767 | -75,381 |
| Net Acquisitions | -863,049 | -36,466 | -36,466 | -64,816 | -44,507 |
| Purchase Of Investment | N/A | -74,141 | -49,454 | -938,154 | N/A |
| Sale Of Investment | 1,198,906 | 134,774 | 58,358 | 705,332 | 628,246 |
| Investing Cash Flow | $176,743 | $-18,982 | $-47,995 | $-397,405 | $-66,974 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -460,000 | N/A | N/A | -192,108 | -87,435 |
| Common Stock Issued | 1,023 | 1,008 | 675 | 3,063 | 2,340 |
| Common Stock Repurchased | -323,719 | -283,168 | -252,329 | -369,196 | -274,040 |
| Dividend Paid | N/A | N/A | N/A | -3,036 | -2,681 |
| Other Financing Activity | 0 | 0 | 0 | 104,673 | 0 |
| Financing Cash Flow | $-782,696 | $-282,160 | $-251,654 | $-456,604 | $-361,816 |
| Exchange Rate Effect | 4,199 | 6,286 | 1,147 | -6,914 | 1,260 |
| Beginning Cash Position | 485,032 | 485,032 | 485,032 | 513,314 | 513,314 |
| End Cash Position | 420,171 | 536,569 | 471,601 | 485,032 | 668,903 |
| Net Cash Flow | $-64,861 | $51,537 | $-13,431 | $-28,282 | $155,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,893 | 346,393 | 285,071 | 832,641 | 583,119 |
| Capital Expenditure | -70,070 | -43,149 | -20,433 | -99,767 | -75,381 |
| Free Cash Flow | 466,823 | 303,244 | 264,638 | 732,874 | 507,738 |