VirnetX Holding Corporation
VHC
$13.33
$0.40343.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.86% | 36.58% | 34.79% | 57.62% | 54.57% |
| Total Depreciation and Amortization | 31.25% | 61.54% | 133.33% | 185.71% | 128.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.78% | -28.70% | -31.87% | -89.52% | -88.07% |
| Change in Net Operating Assets | -106.62% | 98.14% | 212.16% | 694.12% | 92.62% |
| Cash from Operations | 7.93% | 38.60% | 38.13% | 32.24% | 29.76% |
| Capital Expenditure | 85.53% | 66.15% | 66.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.19% | -58.44% | -65.33% | -22.49% | 402.98% |
| Cash from Investing | -61.08% | -58.42% | -65.32% | -22.90% | 401.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,377.78% | -800.00% | -1,072.73% | 18.18% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -1,377.78% | 99.82% | 99.82% | 99.99% | 99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,954.60% | 93.71% | 95.03% | 96.52% | 100.31% |