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 | 908.30M | 921.50M | 916.10M | 970.90M | 958.20M |
| Total Depreciation and Amortization | 107.30M | 130.70M | 124.80M | 119.70M | 112.40M |
| Total Amortization of Deferred Charges | 242.50M | 196.20M | 196.20M | 196.30M | 196.10M |
| Total Other Non-Cash Items | 141.80M | 90.20M | 56.00M | -37.40M | -39.50M |
| Change in Net Operating Assets | 36.10M | 9.50M | -52.30M | -41.50M | -91.70M |
| Cash from Operations | 1.44B | 1.35B | 1.24B | 1.21B | 1.14B |
| Capital Expenditure | -244.10M | -232.30M | -220.40M | -222.40M | -223.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.80M | -184.80M | -24.40M | -4.10M | -25.90M |
| Divestitures | 80.00M | -- | -- | -- | -- |
| Other Investing Activities | -9.20M | -10.60M | -1.00M | 117.40M | 118.60M |
| Cash from Investing | -358.10M | -421.30M | -239.40M | -102.70M | -124.80M |
| Total Debt Issued | 2.20B | 2.20B | 698.30M | 1.29B | 590.20M |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -- | -- |
| Issuance of Common Stock | 56.90M | 65.50M | 109.20M | 121.30M | 124.80M |
| Repurchase of Common Stock | -650.70M | -728.10M | -1.03B | -1.07B | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.10M | -243.30M | -236.00M | -228.50M | -221.30M |
| Other Financing Activities | -56.10M | -81.00M | -60.90M | -454.70M | -448.80M |
| Cash from Financing | 795.20M | 709.30M | -1.02B | -344.20M | -1.02B |
| Foreign Exchange rate Adjustments | 13.90M | 13.80M | 12.50M | -1.40M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89B | 1.65B | -3.40M | 759.70M | -11.50M |