Verisk Analytics, Inc.
VRSK
$220.00
$4.602.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.98% | 9.04% | 10.41% | -4.41% | -28.56% |
| Total Depreciation and Amortization | 0.00% | -1.08% | 8.90% | 0.00% | -1.04% |
| Total Amortization of Deferred Charges | 12.50% | 33.33% | 50.00% | -55.56% | 0.00% |
| Total Other Non-Cash Items | 2,254.55% | -119.64% | -66.86% | 156.06% | 113.81% |
| Change in Net Operating Assets | 152.84% | -176.41% | 278.96% | -355.56% | 81.75% |
| Cash from Operations | 65.03% | -45.02% | 74.12% | -13.77% | 39.91% |
| Capital Expenditure | -20.79% | -3.91% | 3.07% | 0.18% | 3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -690.15% | -395.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.89% | -- | -- | -79.31% | -97.45% |
| Cash from Investing | -190.94% | -39.45% | -19.42% | 7.98% | -193.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.84% | -7.29% | 73.94% | -70.04% | 35.43% |
| Repurchase of Common Stock | 6.51% | 50.64% | 22.72% | 29.55% | -166.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 0.00% | -15.17% | 1.08% | 0.36% |
| Other Financing Activities | -192.92% | -29.89% | 81.76% | -266.92% | 96.79% |
| Cash from Financing | 298.07% | -252.09% | 217.01% | 12.11% | -3,087.94% |
| Foreign Exchange rate Adjustments | -58.12% | 1,571.43% | 120.00% | -197.22% | 263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.00% | -158.89% | 592.15% | 4.19% | -162.25% |