Verisk Analytics, Inc.
VRSK
$194.85
-$5.50-2.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.60M | 234.20M | 197.20M | 225.50M | 253.30M |
| Total Depreciation and Amortization | 80.60M | 84.30M | -140.50M | 82.30M | 82.30M |
| Total Amortization of Deferred Charges | 1.10M | 800.00K | 240.20M | 900.00K | 800.00K |
| Total Other Non-Cash Items | 29.70M | 28.50M | 85.40M | 47.40M | -2.20M |
| Change in Net Operating Assets | 26.00M | 42.60M | -39.00M | 47.40M | -89.70M |
| Cash from Operations | 366.00M | 390.40M | 343.30M | 403.50M | 244.50M |
| Capital Expenditure | -68.10M | -64.00M | -67.20M | -67.40M | -55.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -160.40M | -20.30M |
| Divestitures | -- | -- | 80.00M | -- | -- |
| Other Investing Activities | -- | -400.00K | 2.00M | -6.70M | -4.50M |
| Cash from Investing | -68.10M | -64.40M | 14.80M | -234.50M | -80.60M |
| Total Debt Issued | -- | 2.25B | 0.00 | 1.50B | -- |
| Total Debt Repaid | -- | -2.52B | 0.00 | -- | -500.00M |
| Issuance of Common Stock | 5.60M | 10.60M | 5.60M | 3.70M | 22.90M |
| Repurchase of Common Stock | -200.70M | -1.64B | -224.50M | -100.60M | -107.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.40M | -65.50M | -62.50M | -62.60M | -63.00M |
| Other Financing Activities | -8.50M | -15.80M | -3.00M | -33.10M | -11.30M |
| Cash from Financing | -269.00M | -1.98B | -284.40M | 1.31B | -659.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.80M | -3.40M | 4.90M | 11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.90M | -1.65B | 70.30M | 1.48B | -483.40M |