Verint Systems Inc.
VRNT
$19.09
$0.311.65%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -89.36% | 14.20% | 127.69% | 192.18% | 362.55% |
Total Depreciation and Amortization | 6.55% | -174.30% | -19.70% | -57.50% | -35.58% |
Total Amortization of Deferred Charges | 69.96% | 17.45% | -6.77% | -15.28% | -30.89% |
Total Other Non-Cash Items | -50.47% | 59.53% | 3.98% | 2.23% | 18.73% |
Change in Net Operating Assets | -83.20% | -126.54% | 4.35% | 5.49% | -33.61% |
Cash from Operations | -56.65% | -14.13% | 83.39% | 16.18% | 1.18% |
Capital Expenditure | 11.78% | 3.36% | -0.33% | -17.99% | 27.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 96.75% | -278.64% | -1,916.30% | -25.55% | -- |
Divestitures | -- | 100.00% | -- | -- | -- |
Other Investing Activities | 25.93% | -40.46% | -70.88% | -506.32% | 54.79% |
Cash from Investing | 61.65% | 23.09% | -514.19% | -49.95% | -31.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 54.07% | 46.79% | 55.93% | 7.26% | 99.45% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -12.80% | 45.16% | 77.25% | -13.20% | 38.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 23.08% | -- | -- | 6.92% | 0.00% |
Other Financing Activities | -226.74% | -345.29% | 57.83% | 79.32% | -926.34% |
Cash from Financing | -16.06% | 41.05% | 75.19% | 4.78% | 29.03% |
Foreign Exchange rate Adjustments | 470.75% | -214.47% | 109.35% | 268.84% | -198.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -596.32% | 3.64% | -27.10% | 1.43% | 76.60% |