D
VirnetX Holding Corporation VHC
$13.33 $0.40343.12% NYSE
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.58% 40.80% -61.89% -0.23% 10.74%
Total Depreciation and Amortization 0.00% 0.00% -16.67% 20.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.32% -13.45% 8.97% -0.65% -5.74%
Change in Net Operating Assets 136.41% -422.28% 30.32% -45.61% 1.06%
Cash from Operations 24.55% 29.33% -71.06% -4.58% 12.40%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -178.12% 0.34% 83.74% 16.21% -63.03%
Cash from Investing -178.12% 0.63% 83.20% 16.93% -63.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -1,900.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -1,900.00% -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7,912.16% 95.97% -58.79% 11.70% -200.31%