Verisk Analytics, Inc.
VRSK
$171.11
-$0.49-0.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.82% | -6.27% | 2.45% | -17.79% | 5.78% |
| Total Depreciation and Amortization | 1.32% | -19.98% | 7.72% | 6.61% | 9.62% |
| Total Amortization of Deferred Charges | 33.33% | 23.88% | 0.00% | -11.11% | 50.00% |
| Total Other Non-Cash Items | 154.46% | 152.66% | 259.09% | 97.70% | 23.08% |
| Change in Net Operating Assets | -63.71% | 40.55% | 429.17% | -13.69% | 74.70% |
| Cash from Operations | -12.21% | 34.42% | 36.23% | 15.49% | 19.48% |
| Capital Expenditure | -19.18% | -21.30% | -21.44% | 3.46% | 2.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 84.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 233.33% | -331.03% | -103.95% | -- |
| Cash from Investing | -11.42% | 130.58% | -345.82% | -243.67% | 27.66% |
| Total Debt Issued | 222.07% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.09% | -60.56% | -92.19% | -34.57% | -12.41% |
| Repurchase of Common Stock | -652.84% | 25.64% | 74.88% | 28.50% | -2.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97% | -14.26% | -13.20% | -13.51% | -12.90% |
| Other Financing Activities | -81.61% | 89.25% | -154.62% | 97.21% | -210.71% |
| Cash from Financing | -556.47% | 23.20% | 409.83% | -4,773.76% | 278.68% |
| Foreign Exchange rate Adjustments | -357.14% | 2.86% | 36.11% | 631.82% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.45% | 142.15% | 949.63% | -272.83% | 1,551.71% |