D
Varonis Systems, Inc. VRNS
$40.01 $0.852.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -12.99M -18.33M -23.95M -40.49M -898.00K
Total Depreciation and Amortization 2.58M 2.78M 2.86M 2.91M 2.97M
Total Amortization of Deferred Charges 35.37M 5.90M 6.95M 8.32M 35.91M
Total Other Non-Cash Items 33.64M 37.24M 28.55M 30.74M 30.23M
Change in Net Operating Assets -34.32M -5.10M -2.69M 55.25M -57.76M
Cash from Operations 24.27M 22.48M 11.72M 56.72M 10.45M
Capital Expenditure -4.35M -1.23M -819.00K -297.00K -2.15M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.06M -294.65M -4.18M -111.67M 112.50M
Cash from Investing -119.41M -295.88M -5.00M -111.97M 110.35M
Total Debt Issued -464.00K 450.10M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 6.29M 3.38M 6.41M 191.00K
Repurchase of Common Stock -1.03M -656.00K -1.75M -34.86M -1.44M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -55.52M -- -- --
Cash from Financing -1.50M 400.21M 1.63M -28.45M -1.25M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.63M 126.82M 8.35M -83.69M 119.54M
Weiss Ratings