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 | -63.32% | -49.59% | 11.63% | -1,346.99% | 20.35% |
| Total Depreciation and Amortization | 7.20% | -10.11% | -16.84% | -12.94% | -5.22% |
| Total Amortization of Deferred Charges | -10.51% | 14.44% | 5.85% | -1.50% | 200.24% |
| Total Other Non-Cash Items | -6.44% | 28.38% | 13.29% | 11.30% | 14.56% |
| Change in Net Operating Assets | 171.43% | 138.32% | 4.42% | 40.57% | -34.26% |
| Cash from Operations | 48.57% | 82.10% | 19.88% | 132.35% | 254.95% |
| Capital Expenditure | -142.33% | -312.33% | -687.54% | -102.04% | -258.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.89% | 1,852.98% | 96.33% | -202.27% | -12.04% |
| Cash from Investing | 72.39% | 1,498.44% | 77.66% | -208.21% | -12.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.24% | -100.00% | 11.68% | -100.00% | 15.26% |
| Repurchase of Common Stock | 3.81% | -2,484.38% | -137.02% | 28.60% | 98.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.40% | -2,871.47% | -165.28% | -19.31% | 1,391.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.02% | 452.25% | 61.19% | -180.83% | 144.03% |