Verb Technology Company, Inc.
VERB
$8.98
$0.283.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.21% | 53.04% | 71.37% | 70.08% | 32.66% |
| Total Depreciation and Amortization | 1,252.38% | 806.56% | -64.60% | -67.04% | -37.78% |
| Total Amortization of Deferred Charges | -89.95% | -84.71% | -41.17% | -23.33% | 23.29% |
| Total Other Non-Cash Items | -65.14% | -76.25% | -93.15% | -91.81% | -56.56% |
| Change in Net Operating Assets | -993.09% | -4,415.79% | -73.80% | -62.91% | 137.94% |
| Cash from Operations | 22.88% | 17.29% | 24.20% | 37.72% | 39.80% |
| Capital Expenditure | -670.00% | -968.75% | -772.73% | -1,980.00% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.50% | -212.67% | -222.21% | -102.04% | 791.40% |
| Cash from Investing | -221.22% | -221.17% | -227.51% | -104.66% | 280.21% |
| Total Debt Issued | -- | -- | -80.08% | -80.08% | -80.08% |
| Total Debt Repaid | 88.60% | 99.24% | 81.32% | 83.53% | 73.71% |
| Issuance of Common Stock | -58.50% | 101.80% | 101.09% | 102.53% | 43.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -93.96% | -93.97% | 63,100.00% | 63,100.00% | 59,500.00% |
| Repurchase of Preferred Stock | -- | -3,500.00% | -3,500.00% | -3,500.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.51% | 89.10% | 85.97% | 28.68% | -117.55% |
| Cash from Financing | -61.29% | 126.47% | 207.29% | 158.69% | -17.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.62% | 115.28% | 320,000.00% | 776.45% | 14,333.33% |