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 | 55.91% | 83.74% | 76.51% | 54.19% | -35.57% |
| Total Depreciation and Amortization | 163.93% | 2.39% | -15.43% | -32.38% | -48.12% |
| Total Amortization of Deferred Charges | -98.44% | 42.78% | 42.60% | 42.38% | 41.89% |
| Total Other Non-Cash Items | -116.69% | -96.01% | -97.42% | -65.18% | 211.34% |
| Change in Net Operating Assets | -24.93% | -1,607.14% | -15,037.50% | -12.30% | -212.34% |
| Cash from Operations | 7.05% | 7.11% | -0.09% | 4.19% | 0.16% |
| Capital Expenditure | 2.65% | 11.29% | 15.59% | 18.81% | 16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 515.37% |
| Cash Acquisitions | 68.91% | 68.91% | 68.91% | -76.90% | 81.44% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,896.97% | 1,566.25% | 1,346.15% | 23.73% | 86.34% |
| Cash from Investing | -104.54% | -104.90% | -105.02% | -109.27% | 811.25% |
| Total Debt Issued | 19.18% | -28.04% | -46.84% | -100.00% | -47.32% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -172.55% |
| Issuance of Common Stock | -12.05% | -23.84% | -41.58% | -36.21% | 7.09% |
| Repurchase of Common Stock | 62.88% | 66.53% | 79.76% | 85.75% | -67.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.45% | -10.01% | -7.22% | -4.31% | -0.82% |
| Other Financing Activities | -2,059.45% | -2,017.00% | -2,032.49% | 8.42% | -51.75% |
| Cash from Financing | 73.06% | 74.19% | 84.56% | 85.95% | -184.66% |
| Foreign Exchange rate Adjustments | 79.44% | -160.09% | -652.00% | -3,866.67% | 39.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.00% | -70.57% | 288.02% | 169.21% | -19.35% |
