Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,588 | 343,079 | 222,158 | 106,373 | 338,301 |
| Depreciation Amortization | 196,993 | 150,922 | 100,926 | 51,077 | 174,455 |
| Income taxes - deferred | -40,261 | -38,949 | -11,407 | 4,366 | -66,620 |
| Accounts receivable | -61,025 | -40,032 | 1,430 | 8,137 | -34,292 |
| Accounts payable and accrued liabilities | 43,965 | 4,646 | 6,939 | -10,763 | 3,426 |
| Other Working Capital | 52,641 | -5,815 | 25,851 | 48,287 | -45,775 |
| Other Operating Activity | 197,740 | 169,268 | 78,261 | 47,013 | 191,935 |
| Operating Cash Flow | $832,641 | $583,119 | $424,158 | $254,490 | $561,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -575,332 | N/A | N/A | N/A |
| PPE Investments | -99,767 | -75,381 | -48,150 | -26,457 | -84,179 |
| Net Acquisitions | -64,816 | -44,507 | N/A | N/A | -415,185 |
| Purchase Of Investment | -938,154 | N/A | -437,113 | -331,122 | -230,263 |
| Sale Of Investment | 705,332 | 628,246 | 568,121 | 516,150 | 436,044 |
| Investing Cash Flow | $-397,405 | $-66,974 | $82,858 | $158,571 | $-293,583 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -192,108 | -87,435 | -87,435 | -87,435 | -2,628 |
| Common Stock Issued | 3,063 | 2,340 | 2,312 | 1,792 | 2,570 |
| Common Stock Repurchased | -369,196 | -274,040 | -187,603 | -41,515 | -288,443 |
| Dividend Paid | -3,036 | -2,681 | -2,681 | -2,681 | -1,771 |
| Other Financing Activity | 104,673 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-456,604 | $-361,816 | $-275,407 | $-129,839 | $-290,272 |
| Exchange Rate Effect | -6,914 | 1,260 | -3,248 | -1,939 | 2,643 |
| Beginning Cash Position | 513,314 | 513,314 | 513,314 | 513,314 | 533,096 |
| End Cash Position | 485,032 | 668,903 | 741,675 | 794,597 | 513,314 |
| Net Cash Flow | $-28,282 | $155,589 | $228,361 | $281,283 | $-19,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,641 | 583,119 | 424,158 | 254,490 | 561,430 |
| Capital Expenditure | -99,767 | -75,381 | -48,150 | -26,457 | -84,179 |
| Free Cash Flow | 732,874 | 507,738 | 376,008 | 228,033 | 477,251 |