Varonis Systems, Inc.
VRNS
$33.07
$0.722.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.42% | -0.11% | -175.38% | 29.12% | 23.45% |
| Total Depreciation and Amortization | 15.84% | 6.20% | -6.35% | -6.95% | -2.87% |
| Total Amortization of Deferred Charges | -1.10% | 19.89% | -65.39% | 118.05% | 26.48% |
| Total Other Non-Cash Items | -4.95% | 5.23% | 3.53% | -9.65% | 30.42% |
| Change in Net Operating Assets | 235.86% | -93.96% | 258.18% | -122.62% | -80.16% |
| Cash from Operations | 56.44% | -68.60% | 180.14% | 7.99% | 91.73% |
| Capital Expenditure | 12.02% | -44.38% | 46.25% | -254.98% | -49.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.26% | 1,891.08% | 96.44% | 60.95% | -6,943.96% |
| Cash from Investing | -216.79% | 379.61% | 79.05% | 59.64% | -5,815.13% |
| Total Debt Issued | -- | -- | -- | -100.10% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 86.20% |
| Repurchase of Common Stock | 98.60% | 45.32% | -7,913.97% | -57.16% | 62.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 114.21% | 40.13% | -4,947.56% | -100.37% | 24,452.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.79% | 242.02% | 66.39% | -176.20% | 1,418.38% |