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 | 109.56% | -1,189.87% | 176.05% | 49.87% | 115.62% |
| Total Depreciation and Amortization | 686.47% | 5,806.33% | -37.61% | -7.28% | -9.56% |
| Total Amortization of Deferred Charges | -- | -26.60% | 0.53% | 0.67% | 0.40% |
| Total Other Non-Cash Items | -92.40% | 172.95% | 25.18% | 48.30% | 34.97% |
| Change in Net Operating Assets | 121.80% | 473.83% | 58.34% | 155.38% | 137.31% |
| Cash from Operations | 43.55% | 38.04% | 277.43% | 508.01% | 1,079.09% |
| Capital Expenditure | -25.29% | -471.08% | -256.36% | -49.97% | 23.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.30% | 25.79% | 1,378.10% | 312.90% | 158.56% |
| Cash from Investing | -1,366.32% | -1,148.59% | 1,350.18% | 325.72% | 219.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.38% | -16.73% | 17.89% | -36.11% | 57.29% |
| Repurchase of Common Stock | -1.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.52% | 1,363.05% | 12.45% | -48.32% | -63.98% |
| Foreign Exchange rate Adjustments | 166.94% | -221.34% | 303.48% | 21.23% | -94,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.48% | -4,278.07% | 2,590.65% | 516.49% | 418.17% |