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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.46% 14.26% 12.55% 21.94% 66.34%
Total Depreciation and Amortization 0.00% 0.00% 25.00% 200.00% 150.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.13% -11.68% -29.66% -35.63% -32.65%
Change in Net Operating Assets -16.84% -330.85% 132.53% -83.06% 126.86%
Cash from Operations 4.61% -10.75% 21.47% 2.13% 73.80%
Capital Expenditure -- -- 83.08% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -267.36% -20.80% -31.10% -59.94% -85.28%
Cash from Investing -268.40% -20.80% -30.48% -59.94% -85.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 0.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 0.00% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -353.29% -105.67% -17.87% -161.60% 98.16%