Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
NICE Ltd (NICE)
- 115.470
- +0.420+0.37%
Close Jan 15 16:00 ET
- 115.500
- +0.030+0.03%
Pre 08:44 ET
7.13BMarket Cap13.12P/E (TTM)
115.990High113.100Low1.02MVolume113.490Open115.050Prev Close116.98MTurnover1.66%Turnover Ratio17.08P/E (Static)61.74MShares180.61052wk High1.85P/B7.09BFloat Cap99.00052wk Low--Dividend TTM61.40MShs Float319.880Historical High--Div Yield TTM2.51%Range %3.180Historical Low114.691Avg Price1Lot Size
NICE Ltd (NICE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.84%190.5M | -63.86%61.32M | 12.02%285.07M | 48.31%832.64M | 38.24%249.52M | 31.80%158.96M | 160.01%169.67M | 30.46%254.49M | 17.03%561.43M | 2.14%180.5M |
| Net income from continuing operations | 19.79%144.85M | 61.86%187.4M | 21.54%129.29M | 30.83%442.59M | 21.87%99.51M | 30.93%120.92M | 32.55%115.79M | 38.25%106.37M | 27.21%338.3M | 14.70%81.65M |
| Operating gains losses | ---4.46M | ---- | ---- | 286.57%3.05M | ---- | ---- | ---- | ---- | -32.62%789K | 2,248.57%752K |
| Depreciation and amortization | -7.64%48.92M | -13.41%44.61M | -16.07%43.44M | 22.50%205.02M | 18.35%48.78M | 25.30%52.96M | 22.57%51.52M | 23.69%51.76M | -5.20%167.36M | -13.18%41.21M |
| Deferred tax | 158.08%16M | 76.18%-3.76M | -593.29%-21.54M | 39.57%-40.26M | 96.34%-1.31M | -97.93%-27.54M | -75.37%-15.77M | 155.42%4.37M | -26.61%-66.62M | -23.60%-35.83M |
| Other non cash items | 584.13%5.3M | -201.52%-2M | -462.22%-1.93M | -97.60%451K | -123.73%-2.83M | -56.70%775K | -35.55%1.97M | -73.61%532K | 290.63%18.77M | 689.46%11.91M |
| Change In working capital | -92.99%-61.78M | -735.53%-200.22M | 96.21%94.74M | 164.99%49.59M | 67.46%57.27M | 34.80%-32.01M | 75.38%-23.96M | 34.45%48.29M | 28.79%-76.3M | -3.37%34.2M |
| -Change in receivables | 35.79%-26.62M | -358.36%-30.74M | -42.51%4.68M | -77.96%-61.03M | -26.68%-20.99M | -60.66%-41.46M | 22.60%-6.71M | -51.43%8.14M | 73.56%-34.29M | 62.40%-16.57M |
| -Change in prepaid assets | 14.66%19.68M | -953.22%-14.85M | 225.93%28.56M | -65.72%25.04M | -102.75%-2.63M | 5,548.89%17.16M | 116.30%1.74M | 177.04%8.76M | 330.64%73.05M | 1,009.45%95.41M |
| -Change in payables and accrued expense | -219.35%-23.7M | -492.61%-137.1M | 72.32%-3.77M | 264.35%85.92M | 521.94%102.83M | -38.84%19.86M | 60.45%-23.13M | -627.37%-13.63M | -197.52%-52.28M | -139.15%-24.37M |
| -Change in other current assets | -29.45%2.31M | -13.14%2.93M | 79.73%5.9M | 3.46%12.95M | -21.08%3.03M | 2.86%3.27M | 38.48%3.37M | 6.94%3.28M | -38.62%12.52M | 7.10%3.83M |
| -Change in other current liabilities | 3.82%-2.64M | 81.24%-746K | -168.13%-10.19M | -19.74%-13.29M | -727.44%-2.77M | 33.62%-2.75M | -13.80%-3.98M | 2.74%-3.8M | 57.62%-11.1M | 111.91%441K |
| -Change in other working capital | -9.65%-30.81M | -515.84%-19.72M | 52.78%69.57M | 99.99%-5K | 9.58%-22.19M | 48.44%-28.09M | 125.74%4.74M | 36.97%45.54M | -1,100.55%-64.21M | -380.52%-24.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.84%190.5M | -63.86%61.32M | 12.02%285.07M | 48.31%832.64M | 38.24%249.52M | 31.80%158.96M | 160.01%169.67M | 30.46%254.49M | 17.03%561.43M | 2.14%180.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 230.63%195.73M | 138.32%29.01M | -130.27%-48M | -35.36%-397.41M | -4.12%-330.43M | -268.71%-149.83M | -128.27%-75.71M | 597.32%158.57M | -92.70%-293.58M | -516.78%-317.34M |
| Capital expenditure reported | -16.96%-19.66M | -19.02%-18.14M | -5.21%-16.77M | -17.88%-64.81M | -21.28%-16.82M | -34.72%-16.81M | -5.15%-15.24M | -12.73%-15.94M | -9.95%-54.97M | -8.12%-13.87M |
| Net PPE purchase and sale | 30.34%-7.26M | 29.06%-4.58M | 65.15%-3.67M | -19.71%-34.96M | -24.48%-7.57M | -89.20%-10.42M | -43.03%-6.46M | 19.72%-10.52M | 8.43%-29.21M | 44.44%-6.08M |
| Net business purchase and sale | -1,757.20%-826.58M | --0 | ---36.47M | 84.39%-64.82M | 94.88%-20.31M | -141.82%-44.51M | --0 | --0 | -1,296.80%-415.19M | -1,234.88%-396.78M |
| Net investment purchase and sale | 1,443.55%1.05B | 195.76%51.73M | -95.19%8.9M | -213.14%-232.82M | -387.50%-285.74M | -162.37%-78.09M | -281.39%-54.02M | 4,085.10%185.03M | 605.15%205.78M | 4,191.28%99.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 230.63%195.73M | 138.32%29.01M | -130.27%-48M | -35.36%-397.41M | -4.12%-330.43M | -268.71%-149.83M | -128.27%-75.71M | 597.32%158.57M | -92.70%-293.58M | -516.78%-317.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -479.26%-500.54M | 79.04%-30.51M | -93.82%-251.65M | -57.30%-456.6M | -36.22%-94.79M | 3.44%-86.41M | -120.67%-145.57M | -99.03%-129.84M | -76.46%-290.27M | -189.72%-69.59M |
| Net issuance payments of debt | ---460M | --0 | --0 | -7,210.05%-192.11M | -9,673.39%-104.67M | --0 | --0 | ---87.44M | 86.95%-2.63M | -26,675.00%-1.07M |
| Net common stock issuance | 53.09%-40.55M | 78.89%-30.84M | -507.80%-252.33M | -28.00%-369.2M | -37.86%-95.16M | 3.43%-86.44M | -124.08%-146.09M | 35.85%-41.52M | -99.00%-288.44M | -181.25%-69.03M |
| Proceeds from stock option exercised by employees | -46.43%15K | -35.96%333K | -62.33%675K | 19.18%3.06M | -9.96%723K | -34.88%28K | -32.03%520K | 86.86%1.79M | 169.67%2.57M | 51.80%803K |
| Net other financing activities | ---- | ---- | ---- | 5,838.96%101.64M | 35,948.11%104.32M | ---- | ---- | -81.15%-2.68M | -371.01%-1.77M | ---291K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -479.26%-500.54M | 79.04%-30.51M | -93.82%-251.65M | -57.30%-456.6M | -36.22%-94.79M | 3.44%-86.41M | -120.67%-145.57M | -99.03%-129.84M | -76.46%-290.27M | -189.72%-69.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.65%536.57M | -40.65%471.6M | -5.51%485.03M | -3.71%513.31M | -6.58%668.9M | 23.84%741.68M | 25.69%794.6M | -3.71%513.31M | 40.79%533.1M | 67.29%715.99M |
| Current changes in cash | -47.92%-114.31M | 215.92%59.83M | -105.15%-14.58M | 4.71%-21.37M | 14.89%-175.7M | -164.43%-77.28M | -52.35%-51.61M | 189.15%283.22M | -113.77%-22.43M | -303.91%-206.43M |
| Effect of exchange rate changes | -146.30%-2.09M | 492.59%5.14M | 159.15%1.15M | -361.60%-6.91M | -317.74%-8.17M | 259.63%4.51M | -339.74%-1.31M | -266.15%-1.94M | 131.37%2.64M | -3.17%3.75M |
| End cash Position | -37.19%420.17M | -27.65%536.57M | -40.65%471.6M | -5.51%485.03M | -5.51%485.03M | -6.58%668.9M | 23.84%741.68M | 25.69%794.6M | -3.71%513.31M | -3.71%513.31M |
| Free cash flow | 24.18%163.58M | -73.91%38.61M | 16.05%264.64M | 53.56%732.87M | 40.23%225.14M | 28.36%131.73M | 219.95%147.98M | 35.87%228.03M | 19.97%477.25M | 4.98%160.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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