Verisk Analytics, Inc.
VRSK
$314.14
-$0.18-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.30M | 210.40M | 220.10M | 308.10M | 219.60M |
| Total Depreciation and Amortization | 83.20M | 76.40M | 76.40M | 77.20M | 75.90M |
| Total Amortization of Deferred Charges | 600.00K | 400.00K | 900.00K | 900.00K | 400.00K |
| Total Other Non-Cash Items | 11.20M | 33.80M | 13.20M | -95.60M | 9.10M |
| Change in Net Operating Assets | 117.40M | -65.60M | -14.40M | -78.90M | 67.20M |
| Cash from Operations | 444.70M | 255.40M | 296.20M | 211.70M | 372.20M |
| Capital Expenditure | -53.70M | -55.40M | -55.50M | -57.80M | -55.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.10M | -- | -- | -- | -25.90M |
| Divestitures | -- | 6.40M | -- | -- | -- |
| Other Investing Activities | -- | 600.00K | 2.90M | 113.90M | 1.20M |
| Cash from Investing | -57.80M | -48.40M | -52.60M | 56.10M | -79.90M |
| Total Debt Issued | 698.30M | -- | -- | 590.20M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.70M | 14.20M | 47.40M | 35.00M | 28.20M |
| Repurchase of Common Stock | -218.00M | -282.10M | -400.40M | -150.50M | -212.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -54.70M | -55.30M | -55.50M | -55.80M |
| Other Financing Activities | -8.70M | -47.70M | -13.00M | -405.10M | -2.80M |
| Cash from Financing | 433.30M | -370.30M | -421.30M | 14.10M | -242.50M |
| Foreign Exchange rate Adjustments | 700.00K | -3.50M | 3.60M | -2.20M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.90M | -166.80M | -174.10M | 279.70M | 49.70M |