Varonis Systems, Inc.
VRNS
$40.01
$0.852.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.10% | 24.46% | 24.14% | 9.61% | 18.95% |
| Total Depreciation and Amortization | -4.93% | -9.99% | -8.93% | -5.38% | -3.88% |
| Total Amortization of Deferred Charges | 3.57% | 136.64% | 131.84% | 179.95% | 129.84% |
| Total Other Non-Cash Items | -6.98% | -13.48% | -18.98% | -11.02% | -7.82% |
| Change in Net Operating Assets | 128.62% | 49.11% | 38.02% | 51.43% | 10.61% |
| Cash from Operations | 93.89% | 93.45% | 91.81% | 228.28% | 400.51% |
| Capital Expenditure | -31.28% | 32.97% | 54.08% | 52.44% | 55.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.90% | 48.53% | 15.86% | 77.26% | 61.98% |
| Cash from Investing | -272.01% | 48.35% | 16.78% | 76.79% | 61.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.39% | 38.18% | 31.82% | 3.56% | -3.38% |
| Repurchase of Common Stock | 41.03% | 68.15% | 13.09% | -2.99% | 25.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 796.44% | 439.10% | 20.20% | -2.89% | 29.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.05% | 126.60% | 31.13% | 80.74% | 68.70% |
