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 | -114.54M | -102.93M | -91.06M | -95.77M | -83.67M |
| Total Depreciation and Amortization | 10.55M | 10.35M | 10.64M | 11.13M | 11.51M |
| Total Amortization of Deferred Charges | 76.80M | 78.50M | 76.65M | 75.97M | 76.51M |
| Total Other Non-Cash Items | 139.96M | 142.36M | 134.26M | 130.17M | 126.76M |
| Change in Net Operating Assets | 34.26M | 7.83M | -4.01M | -6.30M | -29.74M |
| Cash from Operations | 147.02M | 136.10M | 126.48M | 115.20M | 101.37M |
| Capital Expenditure | -13.04M | -11.29M | -8.74M | -6.69M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.51M | -18.58M | -18.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.62M | -340.48M | -417.99M | -525.56M | -298.00M |
| Cash from Investing | -156.17M | -370.35M | -445.31M | -532.26M | -302.49M |
| Total Debt Issued | -464.00K | 449.64M | 449.64M | 449.64M | 450.10M |
| Total Debt Repaid | -137.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 14.35M | 13.45M | 16.83M | 16.08M | 16.27M |
| Repurchase of Common Stock | -129.46M | -129.49M | -86.06M | -38.30M | -38.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -55.52M | -55.52M | -55.52M | -55.52M |
| Cash from Financing | -115.71M | 278.08M | 324.89M | 371.90M | 372.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.86M | 43.83M | 6.06M | -45.16M | 171.02M |