Verisk Analytics, Inc.
VRSK
$271.89
-$6.82-2.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.04% | 10.41% | -4.41% | -28.56% | 40.30% |
| Total Depreciation and Amortization | -1.08% | 8.90% | 0.00% | -1.04% | 1.71% |
| Total Amortization of Deferred Charges | 33.33% | 50.00% | -55.56% | 0.00% | 125.00% |
| Total Other Non-Cash Items | -119.64% | -66.86% | 156.06% | 113.81% | -1,150.55% |
| Change in Net Operating Assets | -176.41% | 278.96% | -355.56% | 81.75% | -217.41% |
| Cash from Operations | -45.02% | 74.12% | -13.77% | 39.91% | -43.12% |
| Capital Expenditure | -3.91% | 3.07% | 0.18% | 3.98% | -4.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -395.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -79.31% | -97.45% | 9,391.67% |
| Cash from Investing | -39.45% | -19.42% | 7.98% | -193.76% | 170.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.29% | 73.94% | -70.04% | 35.43% | 24.11% |
| Repurchase of Common Stock | 50.64% | 22.72% | 29.55% | -166.05% | 29.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -15.17% | 1.08% | 0.36% | 0.54% |
| Other Financing Activities | -29.89% | 81.76% | -266.92% | 96.79% | -14,367.86% |
| Cash from Financing | -252.09% | 217.01% | 12.11% | -3,087.94% | 105.81% |
| Foreign Exchange rate Adjustments | 1,571.43% | 120.00% | -197.22% | 263.64% | -2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.89% | 592.15% | 4.19% | -162.25% | 462.78% |