Verisk Analytics, Inc.
VRSK
$180.61
-$1.89-1.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.55% | -10.98% | 9.04% | 10.41% | -4.41% |
| Total Depreciation and Amortization | -270.72% | 0.00% | -1.08% | 171.05% | -253.27% |
| Total Amortization of Deferred Charges | 26,588.89% | 12.50% | 33.33% | -99.69% | 21,444.44% |
| Total Other Non-Cash Items | 80.17% | 2,254.55% | -119.64% | -66.86% | 156.06% |
| Change in Net Operating Assets | -182.28% | 152.84% | -176.41% | 278.96% | -355.56% |
| Cash from Operations | -14.92% | 65.03% | -45.02% | 74.12% | -13.77% |
| Capital Expenditure | 0.30% | -20.79% | -3.91% | 3.07% | 0.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -690.15% | -395.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.85% | -48.89% | -- | -- | -79.31% |
| Cash from Investing | 106.31% | -190.94% | -39.45% | -19.42% | 7.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.35% | -83.84% | -7.29% | 73.94% | -70.04% |
| Repurchase of Common Stock | -123.16% | 6.51% | 50.64% | 27.79% | 24.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.63% | 0.00% | -15.17% | 1.08% |
| Other Financing Activities | 90.94% | -192.92% | -29.89% | 68.82% | -114.62% |
| Cash from Financing | -121.79% | 298.07% | -252.09% | 217.01% | 12.11% |
| Foreign Exchange rate Adjustments | -169.39% | -58.12% | 1,571.43% | 120.00% | -197.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.25% | 406.00% | -158.89% | 592.15% | 4.19% |