CHKP - Check Point Software Technologies Ltd.
IEX Last Trade
192.55
0.940 0.488%
Share volume: 661,025
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$191.61
0.94
0.49%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-04-27 | 2023-05-01 | 2023-07-26 | 2023-10-30 | 2024-04-02 | 2024-04-25 | 2024-07-24 | |
| Cash flow financing | -301.600 M | -305.300 M | -291.800 M | 11.200 M | -585.900 M | -298.400 M | -280.500 M | -178.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 240.300 M | 248.500 M | 385.600 M | -194.600 M | 607.900 M | 239.000 M | 361.000 M | 199.900 M | |
| Net income | 184.000 M | 269.900 M | 184.100 M | 202.000 M | 205.000 M | 249.200 M | 183.900 M | 197.400 M | |
| Depreciation | 9.500 M | 9.500 M | 10.200 M | -2.000 M | 20.000 M | 19.200 M | 20.800 M | 18.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 306.600 M | 644.200 M | 355.500 M | 413.400 M | 355.000 M | 657.700 M | 386.300 M | 456.700 M | |
| Investing Cashflow | -4.200 M | 57.500 M | -4.200 M | 600.000 K | -465.300 M | 937.600 M | -6.500 M | -6.400 M | |
| Net Borrowings | -1.666 B | -1.688 B | -1.741 B | -1.641 B | -1.510 B | -1.600 B | -1.682 B | -1.736 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.200 M | -6.500 M | -4.200 M | 600.000 K | -10.300 M | -4.700 M | -6.500 M | -6.400 M | |
| Cash Change | 1.614 B | 1.638 B | 1.686 B | 1.585 B | 1.457 B | 1.530 B | 1.602 B | 1.660 B |