VirnetX Holding Corporation
VHC
$12.81
-$1.78-12.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.58% | 34.79% | 57.62% | 54.57% | 25.96% |
| Total Depreciation and Amortization | 61.54% | 133.33% | 185.71% | 128.57% | 116.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.70% | -31.87% | -89.52% | -88.07% | -87.27% |
| Change in Net Operating Assets | 98.14% | 212.16% | 694.12% | 92.62% | -134.06% |
| Cash from Operations | 38.60% | 38.13% | 32.24% | 29.76% | -63.52% |
| Capital Expenditure | 66.15% | 66.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.44% | -65.33% | -22.49% | 402.98% | 216.64% |
| Cash from Investing | -58.42% | -65.32% | -22.90% | 401.65% | 216.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00% | -1,072.73% | 18.18% | -80.00% | 51.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 99.82% | 99.82% | 99.99% | 99.99% | -246,255.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.71% | 95.03% | 96.52% | 100.31% | -76.47% |