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 | -87.47M | -93.46M | 12.57M | -13.15M | -26.01M |
| Total Depreciation and Amortization | 67.55M | 39.94M | 11.49M | 13.87M | 14.18M |
| Total Amortization of Deferred Charges | 3.95M | 4.70M | 5.58M | 5.58M | 5.58M |
| Total Other Non-Cash Items | 199.57M | 231.52M | 161.23M | 152.42M | 138.68M |
| Change in Net Operating Assets | 78.19M | 49.18M | 23.17M | 15.52M | -13.41M |
| Cash from Operations | 261.78M | 231.89M | 214.05M | 174.23M | 119.02M |
| Capital Expenditure | -10.89M | -10.55M | -7.28M | -5.40M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15B | -984.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 582.83M | 648.96M | 627.43M | 47.85M | -69.69M |
| Cash from Investing | -577.12M | -346.26M | 620.16M | 42.44M | -74.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -542.00K | -542.00K | -- | -- | -- |
| Issuance of Common Stock | 34.66M | 35.84M | 39.00M | 38.02M | 41.07M |
| Repurchase of Common Stock | -7.73M | -7.66M | -7.66M | -7.36M | -6.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 261.17M | 261.17M | -- | -- | -- |
| Cash from Financing | 287.56M | 288.81M | 31.34M | 30.65M | 34.75M |
| Foreign Exchange rate Adjustments | 809.00K | -3.90M | 729.00K | -2.50M | -2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.97M | 170.53M | 866.28M | 244.83M | 76.86M |