Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.03% | -27.01% | -32.69% | 7.24% | 16.42% |
| Total Depreciation and Amortization | -10.57% | 64.93% | 0.21% | 46.00% | 15.84% |
| Total Amortization of Deferred Charges | 17.85% | -8.33% | 22.38% | -7.21% | -1.10% |
| Total Other Non-Cash Items | 18.04% | 25.25% | -16.50% | 3.33% | -4.95% |
| Change in Net Operating Assets | -90.34% | -70.85% | 3,134.86% | -112.27% | 235.86% |
| Cash from Operations | 12.33% | -54.43% | 122.99% | -26.09% | 56.44% |
| Capital Expenditure | 64.53% | 11.87% | -26.14% | -32.65% | 12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.57% | -77.70% | 356.35% | 52.11% | -64.26% |
| Cash from Investing | -85.87% | -42.86% | 76.30% | 143.97% | -216.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | 4,196.44% | -96.48% | -- |
| Repurchase of Common Stock | 42.17% | 97.73% | -868.64% | -2,393.19% | 98.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 157.83% | 95.08% | -814.25% | -341.18% | 114.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.29% | 334.65% | -151.28% | 207.76% | -190.79% |