Varonis Systems, Inc.
VRNS
$45.30
-$0.18-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.38% | 29.12% | 23.45% | 40.85% | -4,408.91% |
| Total Depreciation and Amortization | -6.35% | -6.95% | -2.87% | -1.75% | -1.95% |
| Total Amortization of Deferred Charges | -65.39% | 499.02% | -15.06% | -39.89% | -67.79% |
| Total Other Non-Cash Items | 3.53% | -9.65% | 30.42% | -7.14% | 1.71% |
| Change in Net Operating Assets | 258.18% | -572.62% | -89.99% | -105.17% | 190.03% |
| Cash from Operations | 180.14% | 7.99% | 91.73% | -79.33% | 442.96% |
| Capital Expenditure | 46.25% | -254.98% | -49.69% | -175.76% | 86.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.44% | 60.95% | -6,943.96% | 96.25% | -199.26% |
| Cash from Investing | 79.05% | 59.64% | -5,815.13% | 95.53% | -201.46% |
| Total Debt Issued | -- | -100.10% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 86.20% | -47.33% | 3,258.12% |
| Repurchase of Common Stock | -7,913.97% | -57.16% | 62.47% | 94.99% | -2,314.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -4,947.56% | -100.37% | 24,452.82% | 105.73% | -2,170.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.39% | -176.20% | 1,418.38% | 109.98% | -170.01% |