Niq Global Intelligence Plc (NIQ)
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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 | -116,900 | -88,700 | -345,300 | -315,600 | -118,700 |
| Depreciation Amortization | 322,200 | 160,700 | 680,700 | 510,300 | 331,600 |
| Income taxes - deferred | N/A | N/A | -6,100 | 300 | N/A |
| Accounts receivable | -182,200 | -138,700 | -18,500 | -21,800 | -94,400 |
| Other Working Capital | -162,300 | -156,200 | -98,300 | -136,500 | -323,700 |
| Other Operating Activity | 215,700 | 159,300 | 86,200 | 73,300 | 43,000 |
| Operating Cash Flow | $76,500 | $-63,600 | $298,700 | $110,000 | $-162,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -3,200 | -46,600 | -30,500 | -23,100 |
| Net Acquisitions | -4,900 | N/A | 41,000 | 40,600 | 67,700 |
| Purchase Sale Intangibles | -117,500 | -56,400 | -228,200 | -145,900 | -105,500 |
| Other Investing Activity | -112,000 | -56,000 | -230,000 | -145,900 | -111,300 |
| Investing Cash Flow | $-125,000 | $-59,200 | $-235,600 | $-135,800 | $-66,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,900 | 80,800 | 1,034,900 | 953,700 | 810,300 |
| Debt Repayment | -189,900 | -109,100 | -1,826,300 | -1,739,300 | -608,400 |
| Common Stock Issued | N/A | N/A | 1,005,400 | 1,005,400 | N/A |
| Dividend Paid | -400 | N/A | -9,700 | -3,500 | -3,400 |
| Other Financing Activity | -1,300 | -2,800 | -27,000 | -17,000 | 5,800 |
| Financing Cash Flow | $-45,700 | $-31,100 | $177,300 | $199,300 | $204,300 |
| Exchange Rate Effect | -8,000 | -2,600 | 12,200 | 6,600 | 20,300 |
| Beginning Cash Position | 518,800 | 518,800 | 266,200 | 266,200 | 266,200 |
| End Cash Position | 416,600 | 362,300 | 518,800 | 446,300 | 261,900 |
| Net Cash Flow | $-102,200 | $-156,500 | $252,600 | $180,100 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,500 | -63,600 | 298,700 | 110,000 | -162,200 |
| Capital Expenditure | -8,100 | -3,200 | -46,600 | -30,500 | -23,100 |
| Free Cash Flow | 68,400 | -66,800 | 252,100 | 79,500 | -185,300 |