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 | -- | 3.51% | 5.45% | 9.44% | 6.37% |
| Total Depreciation and Amortization | -- | 54.14% | 37.45% | 12.24% | 18.39% |
| Total Amortization of Deferred Charges | -- | 47.83% | 17.65% | -6.72% | -1.79% |
| Total Other Non-Cash Items | -- | -3.55% | -2.61% | 11.98% | 2.01% |
| Change in Net Operating Assets | -- | -132.91% | -96.11% | -111.21% | -84.55% |
| Cash from Operations | -- | -6.70% | -5.52% | -10.10% | -9.37% |
| Capital Expenditure | -- | 3.24% | 15.84% | -1.49% | 8.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -849.90% | -842.03% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,378.28% | 1,378.28% | -60.07% | -60.07% |
| Cash from Investing | -- | 1,000.00% | 7,423.44% | -547.66% | 135.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 33.95% | -5.31% | 9.14% | -45.89% |
| Repurchase of Common Stock | -- | 0.81% | 0.81% | -0.15% | -0.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.95% | 0.27% | 0.82% | -10.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -126.07% | -- | 247.27% | 248.48% |
| Net Change in Cash | -- | 1,186.75% | 550.20% | -1,055.21% | 146.74% |