C
Verint Systems Inc. VRNT
$21.75 $0.914.37%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 28.72M 5.53M 15.24M 28.70M 12.61M
Total Depreciation and Amortization 10.35M 9.92M 10.01M 4.16M 12.89M
Total Amortization of Deferred Charges 1.50M 1.64M 1.36M 10.04M 1.61M
Total Other Non-Cash Items 18.26M 24.54M 18.33M 11.29M 17.56M
Change in Net Operating Assets -25.18M -37.78M 15.78M 14.77M -26.32M
Cash from Operations 33.65M 3.86M 60.72M 68.96M 18.35M
Capital Expenditure -4.31M -4.28M -3.59M -3.28M -4.29M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -45.51M -1.15M -9.21M -824.00K -2.26M
Divestitures 889.00K 1.00M 1.30M -6.28M --
Other Investing Activities -3.36M -3.17M -2.64M -2.67M -1.96M
Cash from Investing -52.28M -7.59M -14.14M -13.05M -8.51M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -546.00K -613.00K -553.00K -654.00K -1.24M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.69M -15.82M -37.10M -25.03M -25.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -9.68M -10.40M 0.00 0.00
Other Financing Activities -671.00K -631.00K -2.69M -276.00K -1.59M
Cash from Financing -6.91M -26.74M -50.74M -25.96M -27.83M
Foreign Exchange rate Adjustments 183.00K 1.47M -848.00K 1.30M -1.96M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.36M -29.00M -5.00M 31.26M -19.95M
Weiss Ratings