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 | 11.68% | 5.10% | 24.46% | 24.14% | 9.61% |
| Total Depreciation and Amortization | -9.26% | -4.93% | -9.99% | -8.93% | -5.38% |
| Total Amortization of Deferred Charges | -2.97% | 9.52% | 150.11% | 145.16% | 195.35% |
| Total Other Non-Cash Items | 0.35% | -6.98% | -13.48% | -18.98% | -11.02% |
| Change in Net Operating Assets | 147.93% | 121.54% | 33.05% | 25.95% | 44.31% |
| Cash from Operations | 59.47% | 93.89% | 93.45% | 91.81% | 228.28% |
| Capital Expenditure | -103.83% | -31.28% | 32.97% | 54.08% | 52.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.16% | -280.90% | 48.53% | 15.86% | 77.26% |
| Cash from Investing | -295.73% | -272.01% | 48.35% | 16.78% | 76.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.12% | 39.39% | 38.18% | 31.82% | 3.56% |
| Repurchase of Common Stock | -7.02% | 41.03% | 68.15% | 13.09% | -2.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 575.56% | 796.44% | 439.10% | 20.20% | -2.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.96% | 67.05% | 126.60% | 31.13% | 80.74% |