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 | 242.12% | 333.60% | 182.33% | 159.16% | 955.03% |
| Total Depreciation and Amortization | -40.68% | -36.00% | 7.59% | 22.34% | 18.81% |
| Total Amortization of Deferred Charges | -3.26% | -16.93% | -27.33% | -30.07% | -31.19% |
| Total Other Non-Cash Items | 16.98% | 10.60% | -1.36% | -11.93% | -26.65% |
| Change in Net Operating Assets | -553.05% | -1,865.37% | -208.25% | -34.75% | 74.45% |
| Cash from Operations | 9.36% | -2.93% | 3.74% | 7.74% | 14.94% |
| Capital Expenditure | 32.45% | 41.40% | 46.54% | 42.35% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -166.48% | 41.18% | 39.79% | 81.77% | -484.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,784.90% | -12.60% | 26.18% | -63.91% | 103.98% |
| Cash from Investing | -100.40% | 25.95% | 32.22% | 33.94% | 1.80% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 97.70% | 97.04% | 97.00% | -2,718.04% | -2,499.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.52% | -5.48% | -20.25% | 3.64% | -15.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.46% | 3.46% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 14.47% | -49.01% | -146.66% | -16.04% | 46.31% |
| Cash from Financing | 26.91% | -4.98% | -19.07% | 2.88% | -7.66% |
| Foreign Exchange rate Adjustments | 170.53% | -102.11% | -188.15% | 129.46% | 117.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.03% | 10.02% | 5.04% | 48.52% | 26.93% |
