Varonis Systems, Inc.
VRNS
$58.49
$0.080.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.93M | -91.06M | -95.77M | -83.67M | -88.35M |
| Total Depreciation and Amortization | 10.35M | 10.64M | 11.13M | 11.51M | 11.66M |
| Total Amortization of Deferred Charges | 68.19M | 66.33M | 65.66M | 66.20M | 65.70M |
| Total Other Non-Cash Items | 142.36M | 134.26M | 130.17M | 126.76M | 122.02M |
| Change in Net Operating Assets | 18.15M | 6.31M | 4.01M | -19.42M | -25.80M |
| Cash from Operations | 136.10M | 126.48M | 115.20M | 101.37M | 85.23M |
| Capital Expenditure | -11.29M | -8.74M | -6.69M | -4.50M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.58M | -18.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.48M | -417.99M | -525.56M | -298.00M | -266.34M |
| Cash from Investing | -370.35M | -445.31M | -532.26M | -302.49M | -269.95M |
| Total Debt Issued | 449.64M | 449.64M | 449.64M | 450.10M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.45M | 16.83M | 16.08M | 16.27M | 15.44M |
| Repurchase of Common Stock | -129.49M | -86.06M | -38.30M | -38.71M | -74.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.52M | -55.52M | -55.52M | -55.52M | -- |
| Cash from Financing | 278.08M | 324.89M | 371.90M | 372.14M | -59.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.83M | 6.06M | -45.16M | 171.02M | -243.79M |