Varonis Systems, Inc.
VRNS
$23.94
$0.391.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.04% | -36.90% | -16.50% | 11.68% | 5.10% |
| Total Depreciation and Amortization | 10.63% | -8.37% | -11.28% | -9.26% | -4.93% |
| Total Amortization of Deferred Charges | -2.90% | -25.03% | -10.09% | -8.18% | 3.57% |
| Total Other Non-Cash Items | 9.33% | 10.42% | 16.66% | 0.35% | -6.98% |
| Change in Net Operating Assets | 411.99% | 280.59% | 205.68% | 160.71% | 128.62% |
| Cash from Operations | 27.98% | 45.03% | 59.69% | 59.47% | 93.89% |
| Capital Expenditure | -88.65% | -190.01% | -212.68% | -103.83% | -31.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.74% | 93.42% | -27.83% | -286.16% | -280.90% |
| Cash from Investing | 99.84% | 48.37% | -37.19% | -295.73% | -272.01% |
| Total Debt Issued | -- | -100.10% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.20% | -11.82% | -12.87% | 39.12% | 39.39% |
| Repurchase of Common Stock | -276.45% | -234.46% | -73.79% | -7.02% | 41.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -134.87% | -131.09% | 570.79% | 575.56% | 796.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.42% | -173.01% | 117.98% | 105.96% | 67.05% |