NIQ Global Intelligence Plc
NIQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198,600 | -$12,200 | -$71,800 | – |
| Dep. & Amort. | $166,900 | $153,800 | $148,500 | – |
| Deferred Tax | $314 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $1,500 | $1,300 | – |
| Change in WC | $193,514 | -$102,900 | -$220,900 | – |
| Other Non-Cash | $121,392 | -$48,700 | -$10,800 | – |
| Operating Cash Flow | $283,519 | -$8,500 | -$153,700 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,954 | -$8,700 | -$3,100 | – |
| Net Acquisitions | -$27,844 | $5,900 | $61,800 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $6,024 | -$60,200 | -$62,400 | – |
| Investing Cash Flow | -$72,774 | -$63,000 | -$3,700 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,045,574 | $47,700 | $154,200 | – |
| Stock Issued | $1,042,870 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$1,010 | -$13,500 | $15,900 | – |
| Financing Cash Flow | -$3,713 | $34,200 | $170,100 | – |
| Forex Effect | -$20,232 | $8,800 | $11,500 | – |
| Net Chg. in Cash | $186,800 | -$28,500 | $24,200 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259,500 | $288,000 | $263,800 | – |
| End Cash | $446,300 | $259,500 | $288,000 | – |
| Free Cash Flow | $232,566 | -$63,100 | -$216,400 | – |