B
Verisk Analytics, Inc. VRSK
$271.89 -$6.82-2.45% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 253.30M 232.30M 210.40M 220.10M 308.10M
Total Depreciation and Amortization 82.30M 83.20M 76.40M 76.40M 77.20M
Total Amortization of Deferred Charges 800.00K 600.00K 400.00K 900.00K 900.00K
Total Other Non-Cash Items -2.20M 11.20M 33.80M 13.20M -95.60M
Change in Net Operating Assets -89.70M 117.40M -65.60M -14.40M -78.90M
Cash from Operations 244.50M 444.70M 255.40M 296.20M 211.70M
Capital Expenditure -55.80M -53.70M -55.40M -55.50M -57.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -20.30M -4.10M -- -- --
Divestitures -- -- 6.40M -- --
Other Investing Activities -4.50M -- 600.00K 2.90M 113.90M
Cash from Investing -80.60M -57.80M -48.40M -52.60M 56.10M
Total Debt Issued -- 698.30M -- -- 590.20M
Total Debt Repaid -500.00M -- -- -- --
Issuance of Common Stock 22.90M 24.70M 14.20M 47.40M 35.00M
Repurchase of Common Stock -107.60M -218.00M -282.10M -400.40M -150.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -63.00M -63.00M -54.70M -55.30M -55.50M
Other Financing Activities -11.30M -8.70M -47.70M -13.00M -405.10M
Cash from Financing -659.00M 433.30M -370.30M -421.30M 14.10M
Foreign Exchange rate Adjustments 11.70M 700.00K -3.50M 3.60M -2.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -483.40M 820.90M -166.80M -174.10M 279.70M