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 | 419.18% | -63.71% | -46.90% | 127.58% | 310.20% |
Total Depreciation and Amortization | 4.27% | -0.85% | 140.89% | -67.76% | -44.82% |
Total Amortization of Deferred Charges | -8.59% | 20.84% | -86.48% | 524.18% | -16.93% |
Total Other Non-Cash Items | -25.61% | 33.93% | 62.31% | -35.70% | -26.86% |
Change in Net Operating Assets | 33.36% | -339.35% | 6.85% | 156.12% | 34.16% |
Cash from Operations | 771.01% | -93.64% | -11.96% | 275.88% | 451.79% |
Capital Expenditure | -0.65% | -19.10% | -9.65% | 23.68% | -18.37% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -3,857.22% | 87.51% | -1,017.23% | 63.49% | -146.40% |
Divestitures | -11.10% | -23.08% | 120.71% | -- | -- |
Other Investing Activities | -6.03% | -19.98% | 1.16% | -35.90% | -276.25% |
Cash from Investing | -588.62% | 46.29% | -8.35% | -53.27% | -68.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 10.93% | -10.85% | 15.44% | 47.22% | -87.44% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 64.04% | 57.36% | -48.22% | -0.12% | -78.91% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 100.00% | 6.92% | -- | -- | 100.00% |
Other Financing Activities | -6.34% | 76.53% | -874.28% | 82.65% | 47.85% |
Cash from Financing | 74.18% | 47.29% | -95.47% | 6.72% | 0.92% |
Foreign Exchange rate Adjustments | -87.53% | 273.11% | -165.28% | 166.38% | -591.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 12.57% | -479.69% | -116.00% | 256.69% | 32.20% |