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 | -236.34% | -40.53% | 112.87% | 88.64% | 79.62% |
| Total Depreciation and Amortization | 376.29% | 173.46% | -33.49% | -8.32% | -3.05% |
| Total Amortization of Deferred Charges | -29.18% | -15.67% | 8.89% | 8.88% | 8.87% |
| Total Other Non-Cash Items | 43.91% | 78.48% | 34.52% | 34.48% | 26.31% |
| Change in Net Operating Assets | 682.95% | 280.89% | 256.05% | -3.50% | -146.91% |
| Cash from Operations | 119.95% | 312.58% | 618.21% | 413.48% | 289.65% |
| Capital Expenditure | -140.52% | -113.22% | 8.96% | 54.52% | 63.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 936.35% | 902.37% | 10,258.82% | 453.13% | -732.66% |
| Cash from Investing | -677.62% | -303.44% | 32,149.51% | 234.63% | -151.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.61% | -5.89% | 70.44% | 109.35% | 82.75% |
| Repurchase of Common Stock | -22.19% | -- | -- | -807.64% | -680.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 727.59% | 658.34% | 58.62% | 142.40% | 104.85% |
| Foreign Exchange rate Adjustments | 130.11% | -2,986.67% | 1,870.27% | -535.37% | -25.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.09% | 1,884.11% | 1,717.50% | 1,570.40% | 386.12% |