Verint Systems Inc.
VRNT
$20.33
-$0.02-0.10%
NASDAQ
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -130.52% | -89.36% | 14.20% | 127.69% | 192.18% |
Total Depreciation and Amortization | 7.97% | 6.55% | -174.30% | -19.70% | -57.50% |
Total Amortization of Deferred Charges | 44.30% | 69.96% | 17.45% | -6.77% | -15.28% |
Total Other Non-Cash Items | -25.54% | -50.47% | 59.53% | 3.98% | 2.23% |
Change in Net Operating Assets | 72.05% | -83.20% | -126.54% | 4.35% | 5.49% |
Cash from Operations | 394.72% | -56.65% | -14.13% | 83.39% | 16.18% |
Capital Expenditure | 32.48% | 11.78% | 3.36% | -0.33% | -17.99% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 96.75% | -278.64% | -1,916.30% | -25.55% |
Divestitures | -- | -- | 100.00% | -- | -- |
Other Investing Activities | 13.27% | 25.93% | -40.46% | -70.88% | -506.32% |
Cash from Investing | 25.80% | 61.65% | 23.09% | -514.19% | -49.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 64.44% | 54.07% | 46.79% | 55.93% | 7.26% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 41.63% | -12.80% | 45.16% | 77.25% | -13.20% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 17.36% | 23.08% | -- | -- | 6.92% |
Other Financing Activities | -163.23% | -226.74% | -345.29% | 57.83% | 79.32% |
Cash from Financing | 28.53% | -16.06% | 41.05% | 75.19% | 4.78% |
Foreign Exchange rate Adjustments | -118.26% | 470.75% | -214.47% | 109.35% | 268.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 79.65% | -596.32% | 3.64% | -27.10% | 1.43% |