Varonis Systems, Inc.
VRNS
$23.76
$0.210.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.24% | 16.42% | -0.11% | -175.38% | 29.12% |
| Total Depreciation and Amortization | 46.00% | 15.84% | 6.20% | -6.35% | -6.95% |
| Total Amortization of Deferred Charges | -7.21% | -1.10% | 19.89% | -23.16% | -1.78% |
| Total Other Non-Cash Items | 3.33% | -4.95% | 5.23% | 3.53% | -9.65% |
| Change in Net Operating Assets | -112.27% | 235.86% | -93.96% | 464.68% | 3.44% |
| Cash from Operations | -26.09% | 56.44% | -68.60% | 180.14% | 7.99% |
| Capital Expenditure | -32.65% | 12.02% | -44.38% | 46.25% | -254.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.11% | -64.26% | 1,891.08% | 96.44% | 60.95% |
| Cash from Investing | 143.97% | -216.79% | 379.61% | 79.05% | 59.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.10% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -96.48% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -2,393.19% | 98.60% | 45.32% | -7,913.97% | -57.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -341.18% | 114.21% | 40.13% | -4,947.56% | -100.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.76% | -190.79% | 242.02% | 66.39% | -176.20% |