VirnetX Holding Corporation
VHC
$18.71
-$1.53-7.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.31% | 13.86% | 36.58% | 34.79% | 57.62% |
| Total Depreciation and Amortization | 5.00% | 31.25% | 61.54% | 133.33% | 185.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.22% | -22.78% | -28.70% | -31.87% | -89.52% |
| Change in Net Operating Assets | 44.55% | -106.62% | 98.14% | 212.16% | 694.12% |
| Cash from Operations | 8.83% | 7.93% | 38.60% | 38.13% | 32.24% |
| Capital Expenditure | 63.16% | 85.53% | 66.15% | 66.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.11% | -61.19% | -58.44% | -65.33% | -22.49% |
| Cash from Investing | -47.02% | -61.08% | -58.42% | -65.32% | -22.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,444.44% | -1,377.78% | -800.00% | -1,072.73% | 18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,444.44% | -1,377.78% | 99.82% | 99.82% | 99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.70% | -2,954.60% | 93.71% | 95.03% | 96.52% |