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US Stock MarketDetailed Quotes
NICE NICE Ltd
- 160.990
- +5.600+3.60%
Close Feb 24 16:00 ET
- 159.060
- -1.930-1.20%
Post 17:57 ET
10.12BMarket Cap23.82P/E (TTM)
162.570High154.600Low1.19MVolume155.350Open155.390Pre Close190.35MTurnover1.91%Turnover Ratio23.82P/E (Static)62.87MShares270.73052wk High2.82P/B10.07BFloat Cap147.37552wk Low--Dividend TTM62.53MShs Float319.880Historical High--Div YieldTTM5.13%Amplitude3.180Historical Low159.607Avg Price1Lot Size
NICE Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 27.95%120.61M | 307.05%65.25M | 1.22%195.07M |
| Net income from continuing operations | 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 | 29.63%92.35M | 33.22%87.36M | 32.79%76.94M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -32.62%789K | 2,248.57%752K | ---- | -67.26%37K | ---- |
| Depreciation and amortization | 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 | -0.76%42.27M | -0.40%42.03M | -5.50%41.85M |
| Deferred tax | 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 | -20.14%-13.92M | 12.24%-8.99M | -338.64%-7.88M |
| Other non cash items | -81.34%3.5M | -98.11%225K | -56.70%775K | -35.55%1.97M | -73.61%532K | 290.63%18.77M | 689.46%11.91M | 25.00%1.79M | 46.59%3.06M | 1,016.36%2.02M |
| Change In working capital | 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 | 8.93%-49.1M | 24.00%-97.32M | -8.87%35.91M |
| -Change in receivables | -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 | -74.61%-25.81M | 82.53%-8.67M | 178.80%16.75M |
| -Change in prepaid assets | -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 | -329.93%-315K | 7.01%-10.67M | 60.69%-11.37M |
| -Change in payables and accrued expense | 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 | 2,478.79%32.47M | -21.35%-58.5M | -104.89%-1.87M |
| -Change in other current assets | 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 | -8.93%3.18M | -38.21%2.44M | -22.17%3.07M |
| -Change in other current liabilities | -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 | 18.13%-4.14M | 50.06%-3.49M | 21.81%-3.91M |
| -Change in other working capital | 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 | -39.84%-54.49M | -17.22%-18.42M | -36.49%33.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 27.95%120.61M | 307.05%65.25M | 1.22%195.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 497.63%88.81M | 46.25%-33.17M | -89.17%-31.89M |
| Capital expenditure reported | -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 | 7.06%-12.48M | -10.85%-14.49M | -32.47%-14.14M |
| Net PPE purchase and sale | -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 | 9.23%-5.51M | 14.87%-4.51M | -36.75%-13.11M |
| Net business purchase and sale | 84.39%-64.82M | 94.88%-20.31M | -141.82%-44.51M | ---- | ---- | -1,296.80%-415.19M | -1,234.88%-396.78M | ---18.41M | ---- | ---- |
| Net investment purchase and sale | -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 | 4,506.97%125.2M | 67.52%-14.16M | -236.56%-4.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 497.63%88.81M | 46.25%-33.17M | -89.17%-31.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -300.28%-89.49M | -81.90%-65.97M | 20.31%-65.24M |
| Net issuance payments of debt | -3,227.05%-87.44M | --0 | --0 | --0 | ---87.44M | 86.95%-2.63M | -26,675.00%-1.07M | -27.78%-23K | 23.95%-1.53M | --0 |
| Net common stock issuance | -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 | -298.00%-89.51M | -91.36%-65.2M | -1.37%-64.72M |
| Proceeds from stock option exercised by employees | 19.18%3.06M | -9.96%723K | -34.88%28K | -32.03%520K | 86.86%1.79M | 169.67%2.57M | 51.80%803K | -71.52%43K | 286.36%765K | 1,178.67%959K |
| Net other financing activities | -71.43%-3.04M | -21.99%-355K | ---- | ---- | -81.15%-2.68M | -371.01%-1.77M | ---291K | ---- | ---- | ---1.48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -300.28%-89.49M | -81.90%-65.97M | 20.31%-65.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 55.93%598.88M | 34.02%632.21M | 40.79%533.1M |
| Current changes in cash | 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 | 141.92%119.94M | 58.66%-33.88M | 4.21%97.95M |
| Effect of exchange rate changes | -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 | 50.13%-2.82M | 109.58%546K | 224.55%1.17M |
| End cash Position | -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 | 67.29%715.99M | 55.93%598.88M | 34.02%632.21M |
| Free cash flow | 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 | 37.25%102.62M | 2,073.97%46.25M | -2.68%167.83M |
| 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 |