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 | -91.06M | -95.77M | -83.67M | -88.35M | -103.10M |
| Total Depreciation and Amortization | 10.64M | 11.13M | 11.51M | 11.66M | 11.72M |
| Total Amortization of Deferred Charges | 60.46M | 59.79M | 60.33M | 59.82M | 62.31M |
| Total Other Non-Cash Items | 134.26M | 130.17M | 126.76M | 122.02M | 133.79M |
| Change in Net Operating Assets | 12.18M | 9.88M | -13.55M | -19.93M | -25.41M |
| Cash from Operations | 126.48M | 115.20M | 101.37M | 85.23M | 79.31M |
| Capital Expenditure | -8.74M | -6.69M | -4.50M | -3.61M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.99M | -525.56M | -298.00M | -266.34M | -108.24M |
| Cash from Investing | -445.31M | -532.26M | -302.49M | -269.95M | -112.53M |
| Total Debt Issued | 449.64M | 449.64M | 450.10M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.83M | 16.08M | 16.27M | 15.44M | 12.10M |
| Repurchase of Common Stock | -86.06M | -38.30M | -38.71M | -74.51M | -80.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.52M | -55.52M | -55.52M | -- | -- |
| Cash from Financing | 324.89M | 371.90M | 372.14M | -59.07M | -68.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06M | -45.16M | 171.02M | -243.79M | -101.53M |