Check Point Software Technologies Ltd.
CHKP
$206.55
-$2.33-1.12%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 840.10M | 840.30M | 861.00M | 840.00M |
| Total Depreciation and Amortization | -- | 41.00M | 33.40M | 26.60M | 26.40M |
| Total Amortization of Deferred Charges | -- | 17.00M | 14.00M | 11.10M | 11.00M |
| Total Other Non-Cash Items | -- | 143.90M | 145.70M | 170.10M | 157.40M |
| Change in Net Operating Assets | -- | -28.70M | 4.50M | -21.40M | 30.60M |
| Cash from Operations | -- | 1.01B | 1.04B | 1.05B | 1.07B |
| Capital Expenditure | -- | -20.90M | -18.60M | -20.40M | -18.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -458.80M | -458.80M | -455.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 946.10M | 946.10M | 64.00M | 64.00M |
| Cash from Investing | -- | 466.40M | 468.70M | -411.40M | 45.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 145.20M | 133.70M | 138.50M | 130.90M |
| Repurchase of Common Stock | -- | -1.30B | -1.30B | -1.31B | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.15B | -1.16B | -1.17B | -1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -25.00M | 0.00 | 159.20M | 112.10M |
| Net Change in Cash | -- | 301.10M | 341.70M | -376.60M | 43.70M |