Verisk Analytics, Inc.
VRSK
$182.50
-$1.39-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27% | 2.45% | -17.79% | 5.78% | 20.92% |
| Total Depreciation and Amortization | -19.98% | 7.72% | 6.61% | 9.62% | -47.48% |
| Total Amortization of Deferred Charges | 23.88% | 0.00% | -11.11% | 50.00% | 16.81% |
| Total Other Non-Cash Items | 152.66% | 259.09% | 97.70% | 23.08% | -60.33% |
| Change in Net Operating Assets | 40.55% | 429.17% | -13.69% | 74.70% | 29.76% |
| Cash from Operations | 34.42% | 36.23% | 15.49% | 19.48% | 1.19% |
| Capital Expenditure | -21.30% | -21.44% | 3.46% | 2.72% | 1.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 84.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.33% | -331.03% | -103.95% | -- | 185.71% |
| Cash from Investing | 130.58% | -345.82% | -243.67% | 27.66% | 15.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.56% | -92.19% | -34.57% | -12.41% | 86.84% |
| Repurchase of Common Stock | 25.64% | 74.88% | 28.50% | -2.78% | -20.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.26% | -13.20% | -13.51% | -12.90% | -11.86% |
| Other Financing Activities | 89.25% | -154.62% | 97.21% | -210.71% | -1,016.00% |
| Cash from Financing | 23.20% | 409.83% | -4,773.76% | 278.68% | -25.48% |
| Foreign Exchange rate Adjustments | 2.86% | 36.11% | 631.82% | 800.00% | 75.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.15% | 949.63% | -272.83% | 1,551.71% | -46.19% |