Verisk Analytics, Inc.
VRSK
$296.89
-$2.65-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 958.20M | 921.80M | 889.10M | 777.90M | 614.60M |
| Total Depreciation and Amortization | 305.90M | 150.10M | 141.40M | 129.50M | 115.90M |
| Total Amortization of Deferred Charges | 2.60M | 168.20M | 167.70M | 167.30M | 167.00M |
| Total Other Non-Cash Items | -39.50M | 11.90M | 7.70M | 109.80M | 236.60M |
| Change in Net Operating Assets | -91.70M | -119.50M | -119.50M | -116.90M | -73.40M |
| Cash from Operations | 1.14B | 1.13B | 1.09B | 1.07B | 1.06B |
| Capital Expenditure | -223.90M | -224.80M | -223.60M | -224.00M | -230.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.07B |
| Cash Acquisitions | -25.90M | -25.90M | -25.90M | -72.00M | -83.30M |
| Divestitures | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 118.60M | 117.30M | 113.40M | -4.50M | -6.60M |
| Cash from Investing | -124.80M | -133.40M | -136.10M | -300.50M | 2.75B |
| Total Debt Issued | 590.20M | 590.20M | 590.20M | 0.00 | 495.20M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.39B |
| Issuance of Common Stock | 124.80M | 118.20M | 90.20M | 111.70M | 141.90M |
| Repurchase of Common Stock | -1.05B | -1.01B | -664.00M | -514.90M | -2.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.30M | -215.50M | -209.40M | -203.40M | -196.80M |
| Other Financing Activities | -468.60M | -423.40M | -420.10M | -17.40M | -21.70M |
| Cash from Financing | -1.02B | -944.80M | -613.10M | -624.00M | -3.79B |
| Foreign Exchange rate Adjustments | -2.20M | -13.10M | -13.80M | -22.60M | -10.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50M | 41.20M | 323.40M | 120.50M | 10.00M |
