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 | 127.69% | 192.18% | 362.55% | 121.68% | 209.42% |
Total Depreciation and Amortization | -19.70% | -57.50% | -35.58% | -33.76% | 2.23% |
Total Amortization of Deferred Charges | -6.77% | -15.28% | -30.89% | 5.48% | -61.81% |
Total Other Non-Cash Items | 3.98% | 2.23% | 18.73% | 130.15% | -14.33% |
Change in Net Operating Assets | 4.35% | 5.49% | -33.61% | -60.67% | -35.26% |
Cash from Operations | 83.39% | 16.18% | 1.18% | -3.15% | -16.34% |
Capital Expenditure | -0.33% | -17.99% | 27.06% | 67.35% | 44.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1,916.30% | -25.55% | -- | 95.45% | 41.04% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -70.88% | -506.32% | 54.79% | -129.58% | 83.54% |
Cash from Investing | -514.19% | -49.95% | -31.39% | 31.72% | 63.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 55.93% | 7.26% | 99.45% | -3.32% | 8.22% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 77.25% | -13.20% | 38.48% | -9.54% | -5,207.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 6.92% | 0.00% | -- | -- |
Other Financing Activities | 57.83% | 79.32% | -926.34% | -224.71% | -1,816.87% |
Cash from Financing | 75.19% | 4.78% | 29.03% | -10.15% | -1,361.50% |
Foreign Exchange rate Adjustments | 109.35% | 268.84% | -198.72% | -12.05% | -109.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -27.10% | 1.43% | 76.60% | 4.17% | -350.32% |