NIQ Global Intelligence Plc
NIQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$199 | -$12 | -$72 | – |
| Dep. & Amort. | $167 | $154 | $149 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $2 | $1 | – |
| Change in WC | $194 | -$103 | -$221 | – |
| Other Non-Cash | $121 | -$49 | -$11 | – |
| Operating Cash Flow | $284 | -$9 | -$154 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$9 | -$3 | – |
| Net Acquisitions | -$28 | $6 | $62 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $6 | -$60 | -$62 | – |
| Investing Cash Flow | -$73 | -$63 | -$4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,046 | $48 | $154 | – |
| Stock Issued | $1,043 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$1 | -$14 | $16 | – |
| Financing Cash Flow | -$4 | $34 | $170 | – |
| Forex Effect | -$20 | $9 | $12 | – |
| Net Chg. in Cash | $187 | -$29 | $24 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $288 | $264 | – |
| End Cash | $446 | $260 | $288 | – |
| Free Cash Flow | $233 | -$63 | -$216 | – |