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 | 111.80% | -974.15% | 185.97% | -336.25% | -38.62% |
| Total Depreciation and Amortization | 13.10% | 610.21% | -2.19% | 0.10% | 920.61% |
| Total Amortization of Deferred Charges | -- | 224.30% | 0.00% | 0.27% | -77.43% |
| Total Other Non-Cash Items | -97.63% | 153.05% | 3.93% | 21.97% | -14.91% |
| Change in Net Operating Assets | 157.34% | 475.67% | -152.98% | -56.70% | 533.73% |
| Cash from Operations | 52.20% | 19.50% | 22.17% | -35.39% | 46.35% |
| Capital Expenditure | 57.19% | -52.36% | 0.57% | -93.22% | -95.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.68% | -111.52% | 246.58% | 749.75% | 121.87% |
| Cash from Investing | 79.63% | -296.39% | 250.83% | 802.44% | 120.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.33% | 142.13% | 20.07% | -34.07% | -56.56% |
| Repurchase of Common Stock | -- | -- | 70.99% | 83.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.77% | 4,360.22% | 41.59% | 132.89% | -90.05% |
| Foreign Exchange rate Adjustments | 174.41% | -217.24% | 406.81% | 74.99% | -234.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.14% | -219.17% | 198.00% | 137.01% | 620.14% |