Verisk Analytics, Inc.
VRSK
$215.40
-$3.36-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.50M | 253.30M | 232.30M | 210.40M | 220.10M |
| Total Depreciation and Amortization | 82.30M | 82.30M | 83.20M | 76.40M | 76.40M |
| Total Amortization of Deferred Charges | 900.00K | 800.00K | 600.00K | 400.00K | 900.00K |
| Total Other Non-Cash Items | 47.40M | -2.20M | 11.20M | 33.80M | 13.20M |
| Change in Net Operating Assets | 47.40M | -89.70M | 117.40M | -65.60M | -14.40M |
| Cash from Operations | 403.50M | 244.50M | 444.70M | 255.40M | 296.20M |
| Capital Expenditure | -67.40M | -55.80M | -53.70M | -55.40M | -55.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -160.40M | -20.30M | -4.10M | -- | -- |
| Divestitures | -- | -- | -- | 6.40M | -- |
| Other Investing Activities | -6.70M | -4.50M | -- | 600.00K | 2.90M |
| Cash from Investing | -234.50M | -80.60M | -57.80M | -48.40M | -52.60M |
| Total Debt Issued | 1.50B | -- | 698.30M | -- | -- |
| Total Debt Repaid | -- | -500.00M | -- | -- | -- |
| Issuance of Common Stock | 3.70M | 22.90M | 24.70M | 14.20M | 47.40M |
| Repurchase of Common Stock | -100.60M | -107.60M | -218.00M | -282.10M | -400.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.60M | -63.00M | -63.00M | -54.70M | -55.30M |
| Other Financing Activities | -33.10M | -11.30M | -8.70M | -47.70M | -13.00M |
| Cash from Financing | 1.31B | -659.00M | 433.30M | -370.30M | -421.30M |
| Foreign Exchange rate Adjustments | 4.90M | 11.70M | 700.00K | -3.50M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48B | -483.40M | 820.90M | -166.80M | -174.10M |