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 | 11.63% | -1,346.99% | 20.35% | 38.11% | -5.71% |
| Total Depreciation and Amortization | -16.84% | -12.94% | -5.22% | -1.99% | 0.62% |
| Total Amortization of Deferred Charges | 5.85% | -1.50% | 9.29% | -26.37% | 201.30% |
| Total Other Non-Cash Items | 13.29% | 11.30% | 14.56% | -29.19% | -16.65% |
| Change in Net Operating Assets | 4.42% | 40.57% | 55.56% | 67.13% | 64.96% |
| Cash from Operations | 19.88% | 132.35% | 254.95% | 101.93% | 54.01% |
| Capital Expenditure | -687.54% | -102.04% | -258.48% | 45.14% | 73.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.33% | -202.27% | -12.04% | -102.72% | 21.03% |
| Cash from Investing | 77.66% | -208.21% | -12.36% | -103.28% | 21.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.68% | -100.00% | 15.26% | 9,283.33% | 9.58% |
| Repurchase of Common Stock | -137.02% | 28.60% | 98.20% | 77.17% | -79.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.28% | -19.31% | 1,391.09% | 121.39% | -110.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.19% | -180.83% | 144.03% | -94.45% | 29.80% |