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 | 35.79% | 113.07% | 242.12% | 333.60% | 182.33% |
| Total Depreciation and Amortization | -39.68% | -47.06% | -43.95% | -39.28% | 3.54% |
| Total Amortization of Deferred Charges | 15.61% | 6.14% | 9.37% | -6.16% | -18.10% |
| Total Other Non-Cash Items | -1.82% | 15.88% | 16.98% | 10.60% | -1.36% |
| Change in Net Operating Assets | -79.70% | -84.12% | -553.05% | -1,865.37% | -208.25% |
| Cash from Operations | -18.70% | 4.52% | 9.36% | -2.93% | 3.74% |
| Capital Expenditure | -0.90% | 4.82% | 32.45% | 41.40% | 46.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -279.29% | -1,375.71% | -166.48% | 41.18% | 39.79% |
| Divestitures | 137.95% | 150.80% | -- | -- | -- |
| Other Investing Activities | -56.86% | -17.45% | -1,784.90% | -12.60% | 26.18% |
| Cash from Investing | -84.82% | -124.83% | -100.40% | 25.95% | 32.22% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 43.32% | 98.00% | 97.70% | 97.04% | 97.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.76% | 41.81% | 31.52% | -5.48% | -20.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.00% | 3.46% | 3.46% | 3.46% | 0.00% |
| Other Financing Activities | -48.77% | -0.77% | 14.47% | -49.01% | -146.66% |
| Cash from Financing | 18.68% | 35.00% | 26.91% | -4.98% | -19.07% |
| Foreign Exchange rate Adjustments | 398.56% | -214.19% | 170.53% | -102.11% | -188.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.69% | 31.73% | 31.03% | 10.02% | 5.04% |