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Verb Technology Company, Inc. VERB
$8.98 $0.283.22% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 29.23% -9.37% 47.02% 82.44% 37.52%
Total Depreciation and Amortization 428.57% 14,985.71% -7.69% -56.82% -84.44%
Total Amortization of Deferred Charges -40.86% -168.69% -62.72% -62.91% -39.25%
Total Other Non-Cash Items 130.87% 104.30% -77.07% -92.34% -77.49%
Change in Net Operating Assets -51.75% 89.89% -111.73% -506.89% 146.55%
Cash from Operations 51.56% 12.20% 14.63% 16.04% 24.30%
Capital Expenditure -186.96% -1,500.00% -517.65% -- -360.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -377.78% 142.86% -35,657.14% -100.60% 85.71%
Cash from Investing -270.73% -387.10% -16,387.10% -101.77% 68.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2,260.00% 99.32% 89.58% 98.93% 99.63%
Issuance of Common Stock -- -100.00% -100.00% -- 88.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 113.18% 70.52% 87.24%
Cash from Financing -100.98% -100.09% 112.44% 579.91% 173.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.63% -158.81% -156.21% 1,242.05% 622.19%