Verisk Analytics, Inc.
VRSK
$314.14
-$0.18-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 970.90M | 958.20M | 921.80M | 889.10M | 777.90M |
| Total Depreciation and Amortization | 313.20M | 305.90M | 150.10M | 141.40M | 129.50M |
| Total Amortization of Deferred Charges | 2.80M | 2.60M | 168.20M | 167.70M | 167.30M |
| Total Other Non-Cash Items | -37.40M | -39.50M | 11.90M | 7.70M | 109.80M |
| Change in Net Operating Assets | -41.50M | -91.70M | -119.50M | -119.50M | -116.90M |
| Cash from Operations | 1.21B | 1.14B | 1.13B | 1.09B | 1.07B |
| Capital Expenditure | -222.40M | -223.90M | -224.80M | -223.60M | -224.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.10M | -25.90M | -25.90M | -25.90M | -72.00M |
| Divestitures | 6.40M | 6.40M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 117.40M | 118.60M | 117.30M | 113.40M | -4.50M |
| Cash from Investing | -102.70M | -124.80M | -133.40M | -136.10M | -300.50M |
| Total Debt Issued | 1.29B | 590.20M | 590.20M | 590.20M | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 121.30M | 124.80M | 118.20M | 90.20M | 111.70M |
| Repurchase of Common Stock | -1.05B | -1.05B | -1.01B | -664.00M | -514.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.50M | -221.30M | -215.50M | -209.40M | -203.40M |
| Other Financing Activities | -474.50M | -468.60M | -423.40M | -420.10M | -17.40M |
| Cash from Financing | -344.20M | -1.02B | -944.80M | -613.10M | -624.00M |
| Foreign Exchange rate Adjustments | -1.40M | -2.20M | -13.10M | -13.80M | -22.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 759.70M | -11.50M | 41.20M | 323.40M | 120.50M |