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 | -5.21% | -0.03% | 3.04% | 24.81% | 55.91% |
| Total Depreciation and Amortization | -4.54% | -12.92% | -11.74% | -7.57% | -3.02% |
| Total Amortization of Deferred Charges | 23.66% | 16.65% | 16.99% | 17.33% | 17.43% |
| Total Other Non-Cash Items | 458.99% | 657.98% | 627.27% | -134.06% | -116.69% |
| Change in Net Operating Assets | 139.37% | 107.95% | 56.23% | 64.50% | -24.93% |
| Cash from Operations | 26.46% | 19.04% | 14.21% | 13.15% | 7.05% |
| Capital Expenditure | -9.02% | -3.34% | 1.43% | 0.71% | 2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -613.51% | -613.51% | 5.79% | 94.31% | 68.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.76% | -109.04% | -100.88% | 2,708.89% | 1,896.97% |
| Cash from Investing | -186.94% | -215.82% | -75.90% | 65.82% | -104.54% |
| Total Debt Issued | 272.11% | 272.11% | 18.32% | -- | 19.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.41% | -44.59% | 21.06% | 8.59% | -12.05% |
| Repurchase of Common Stock | 38.90% | 28.22% | -54.80% | -107.96% | 62.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.47% | -12.90% | -12.70% | -12.34% | -12.45% |
| Other Financing Activities | 87.50% | 80.87% | 85.50% | -2,513.22% | -1,968.20% |
| Cash from Financing | 177.96% | 175.07% | -65.93% | 44.84% | 73.06% |
| Foreign Exchange rate Adjustments | 731.82% | 205.34% | 190.58% | 93.81% | 79.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,508.70% | 3,904.61% | -101.05% | 530.46% | -215.00% |