Varonis Systems, Inc.
VRNS
$40.01
$0.852.17%
| 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 |
