NIQ Global Intelligence
NIQ | NYSE
$17.98
-$0.41 (-2.23%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28.2M | -90.1M | -32.2M | -198.6M | -16.52M | -131.33M | -94.1M | -261.1M | -202.68M | -185.53M |
Depreciation & Amortization | 154.5M | 153.7M | 163.3M | 166.9M | 180.18M | 162.79M | 149.1M | 154.4M | 153.44M | 161.68M |
Stock-Based Compensation | 8.7M | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.3M | 752.67K | 1.29M |
Other Working Capital | 7.5M | -102.6M | 22.31M | 57.41M | -55.58M | -96.36M | 47.14M | 23.8M | 16M | -103.13M |
Other Non-Cash Items | 11.2M | 29M | 27.08M | 121.39M | -45.92M | 43.41M | -21.75M | 132.97M | 66.34M | 21.81M |
Deferred Income Tax | n/a | n/a | -6.6M | 313.8K | n/a | n/a | -11M | -15.5M | -1.83M | -7.95M |
Change in Working Capital | -6.1M | -156.2M | 41.41M | 193.51M | -134.88M | -243.26M | 43.47M | 114.2M | 14.09M | -153.08M |
Operating Cash Flow | 140.1M | -63.6M | 192.99M | 283.52M | -17.14M | -168.38M | 67.21M | 126.27M | 30.11M | -161.79M |
Capital Expenditures | -4.9M | -3.2M | -98.88M | -50.95M | -152.71M | -3.4M | -85.93M | -12.21M | -76.56M | -68.22M |
Cash Acquisitions | -4.9M | n/a | -186.42K | -27.84M | 9.91M | 67.75M | -8.28M | -14.1M | -3.87M | 345.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56M | 400K | -1.86M | 6.02M | 66.05M | -3.07M | -77.61M | -53.09M | -69.78M | -68.32M |
Investing Cash Flow | -65.8M | -59.2M | -100.92M | -72.77M | -76.76M | -4.06M | -91.71M | -79.59M | -78.92M | 273.19M |
Debt Repayment | -7.3M | -28.3M | 5.84M | -1.05B | 64.71M | 166.3M | -17.94M | 4.14M | 50.75M | -103.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.3M | -2.8M | -3.05M | -1.01M | -15.6M | 20.17M | 10.55M | -8.34M | 2.26M | -5.69M |
Financial Cash Flow | -14.6M | -31.1M | -25.63M | -3.71M | 49.11M | 186.47M | -7.39M | -4.2M | 53.01M | -109.04M |
Net Cash Flow | 54.3M | -156.5M | 72.5M | 186.8M | -33.39M | 23.9M | 266.2M | 37.99M | -5.7M | 322.28K |
Free Cash Flow | 135.2M | -66.8M | 94.11M | 232.57M | -169.85M | -171.78M | -18.71M | 114.06M | -46.45M | -230M |
Adj. Free Cash Flow | 126.5M | -66.8M | 94.11M | 232.57M | -169.85M | -171.78M | -20.21M | 112.76M | -47.2M | -231.29M |
Maintenance CapEx | -4.9M | -3.2M | -98.88M | -50.95M | -126.04M | -459.22K | -85.93M | n/a | -44.01M | -31.89M |
Growth CapEx | n/a | n/a | n/a | n/a | -26.68M | -2.94M | n/a | -12.21M | -32.55M | -36.32M |
Owner Earnings | 135.2M | -66.8M | 94.11M | 232.57M | -143.18M | -168.84M | -18.71M | 126.27M | -13.9M | -193.68M |
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