Verisk Analytics, Inc.
VRSK
$220.00
$4.602.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.03% | 3.04% | 24.81% | 55.91% | 83.74% |
| Total Depreciation and Amortization | 115.99% | 125.11% | 141.85% | 163.93% | 2.39% |
| Total Amortization of Deferred Charges | -98.39% | -98.39% | -98.33% | -98.44% | 42.78% |
| Total Other Non-Cash Items | 657.98% | 627.27% | -134.06% | -116.69% | -96.01% |
| Change in Net Operating Assets | 107.95% | 56.23% | 64.50% | -24.93% | -1,607.14% |
| Cash from Operations | 19.04% | 14.21% | 13.15% | 7.05% | 7.11% |
| Capital Expenditure | -3.34% | 1.43% | 0.71% | 2.65% | 11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -613.51% | 5.79% | 94.31% | 68.91% | 68.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.04% | -100.88% | 2,708.89% | 1,896.97% | 1,566.25% |
| Cash from Investing | -215.82% | -75.90% | 65.82% | -104.54% | -104.90% |
| Total Debt Issued | 272.11% | 18.32% | -- | 19.18% | -28.04% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -44.59% | 21.06% | 8.59% | -12.05% | -23.84% |
| Repurchase of Common Stock | 30.17% | -51.82% | -104.12% | 62.88% | 66.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90% | -12.70% | -12.34% | -12.45% | -10.01% |
| Other Financing Activities | 76.19% | 80.79% | -2,627.01% | -2,059.45% | -2,017.00% |
| Cash from Financing | 175.07% | -65.93% | 44.84% | 73.06% | 74.19% |
| Foreign Exchange rate Adjustments | 205.34% | 190.58% | 93.81% | 79.44% | -160.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,904.61% | -101.05% | 530.46% | -215.00% | -70.57% |