Verint Systems Inc.
VRNT
$21.75
$0.914.37%
| 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 |
