CyberArk Software Ltd.
CYBR
$466.21
-$3.32-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M |
| Total Depreciation and Amortization | 31.62M | 27.96M | 3.94M | 4.03M | 4.02M |
| Total Amortization of Deferred Charges | -- | 2.44M | 753.00K | 753.00K | 751.00K |
| Total Other Non-Cash Items | 2.63M | 110.93M | 43.84M | 42.18M | 34.58M |
| Change in Net Operating Assets | 52.81M | 20.52M | -5.46M | 10.31M | 23.81M |
| Cash from Operations | 98.53M | 64.74M | 54.17M | 44.34M | 68.64M |
| Capital Expenditure | -1.70M | -3.97M | -2.61M | -2.62M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -164.38M | -984.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.88M | -61.92M | 537.53M | 155.10M | 18.25M |
| Cash from Investing | -213.96M | -1.05B | 534.93M | 152.48M | 16.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -542.00K | -- | -- | -- |
| Issuance of Common Stock | 7.03M | 15.73M | 6.50M | 5.41M | 8.21M |
| Repurchase of Common Stock | -6.40M | -- | -300.00K | -1.03M | -6.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 261.17M | -- | -- | -- |
| Cash from Financing | 629.00K | 276.36M | 6.20M | 4.38M | 1.88M |
| Foreign Exchange rate Adjustments | 1.89M | -2.54M | 2.16M | -705.00K | -2.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.91M | -712.01M | 597.46M | 200.49M | 84.59M |