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 | 916.10M | 970.90M | 958.20M | 921.80M | 889.10M |
| Total Depreciation and Amortization | 318.30M | 313.20M | 305.90M | 150.10M | 141.40M |
| Total Amortization of Deferred Charges | 2.70M | 2.80M | 2.60M | 168.20M | 167.70M |
| Total Other Non-Cash Items | 56.00M | -37.40M | -39.50M | 11.90M | 7.70M |
| Change in Net Operating Assets | -52.30M | -41.50M | -91.70M | -119.50M | -119.50M |
| Cash from Operations | 1.24B | 1.21B | 1.14B | 1.13B | 1.09B |
| Capital Expenditure | -220.40M | -222.40M | -223.90M | -224.80M | -223.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.40M | -4.10M | -25.90M | -25.90M | -25.90M |
| Divestitures | 6.40M | 6.40M | 6.40M | 0.00 | 0.00 |
| Other Investing Activities | -1.00M | 117.40M | 118.60M | 117.30M | 113.40M |
| Cash from Investing | -239.40M | -102.70M | -124.80M | -133.40M | -136.10M |
| Total Debt Issued | 698.30M | 1.29B | 590.20M | 590.20M | 590.20M |
| Total Debt Repaid | -500.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 109.20M | 121.30M | 124.80M | 118.20M | 90.20M |
| Repurchase of Common Stock | -1.01B | -1.05B | -1.05B | -1.01B | -664.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.00M | -228.50M | -221.30M | -215.50M | -209.40M |
| Other Financing Activities | -80.70M | -474.50M | -468.60M | -423.40M | -420.10M |
| Cash from Financing | -1.02B | -344.20M | -1.02B | -944.80M | -613.10M |
| Foreign Exchange rate Adjustments | 12.50M | -1.40M | -2.20M | -13.10M | -13.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | 759.70M | -11.50M | 41.20M | 323.40M |