Verint Systems Inc.
VRNT
$20.33
-$0.0184-0.09%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | 1.62M | 32.78M | 28.72M | 5.53M |
| Total Depreciation and Amortization | 10.72M | 10.67M | -1.68M | 10.35M | 9.92M |
| Total Amortization of Deferred Charges | 2.37M | 2.31M | 14.03M | 1.50M | 1.64M |
| Total Other Non-Cash Items | 18.28M | 9.08M | 18.01M | 18.26M | 24.54M |
| Change in Net Operating Assets | -10.56M | 2.65M | -3.92M | -25.18M | -37.78M |
| Cash from Operations | 19.11M | 26.32M | 59.22M | 33.65M | 3.86M |
| Capital Expenditure | -2.89M | -3.17M | -3.17M | -4.31M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -299.00K | -3.12M | -45.51M | -1.15M |
| Divestitures | -- | -- | 0.00 | 889.00K | 1.00M |
| Other Investing Activities | -2.75M | -1.95M | -3.75M | -3.36M | -3.17M |
| Cash from Investing | -5.63M | -5.42M | -10.03M | -52.28M | -7.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -218.00K | -254.00K | -348.00K | -546.00K | -613.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.23M | -41.84M | -13.72M | -5.69M | -15.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -8.00M | 0.00 | 0.00 | -9.68M |
| Other Financing Activities | -1.66M | -8.79M | -1.23M | -671.00K | -631.00K |
| Cash from Financing | -19.11M | -58.88M | -15.30M | -6.91M | -26.74M |
| Foreign Exchange rate Adjustments | -268.00K | 3.14M | -1.49M | 183.00K | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -34.84M | 32.40M | -25.36M | -29.00M |