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 | -1,346.99% | 20.35% | 38.11% | -5.71% | 91.64% |
| Total Depreciation and Amortization | -12.94% | -5.22% | -1.99% | 0.62% | -26.76% |
| Total Amortization of Deferred Charges | -1.50% | 9.29% | -26.37% | 116.65% | 560.16% |
| Total Other Non-Cash Items | 11.30% | 14.56% | -29.19% | -16.65% | -17.85% |
| Change in Net Operating Assets | 40.57% | 55.56% | 67.13% | 75.27% | -79.92% |
| Cash from Operations | 132.35% | 254.95% | 101.93% | 54.01% | 204.22% |
| Capital Expenditure | -102.04% | -258.48% | 45.14% | 73.24% | 42.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.27% | -12.04% | -102.72% | 21.03% | 134.25% |
| Cash from Investing | -208.21% | -12.36% | -103.28% | 21.44% | 133.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 15.26% | 9,283.33% | 9.58% | -55.68% |
| Repurchase of Common Stock | 28.60% | 98.20% | 77.17% | -79.85% | 97.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.31% | 1,391.09% | 121.39% | -110.24% | 97.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.83% | 144.03% | -94.45% | 29.80% | 130.93% |
