Verisk Analytics, Inc. VRSK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34% | -6.25% | -5.21% | -0.03% | 3.04% |
| Total Depreciation and Amortization | -66.48% | -65.39% | -64.92% | 115.99% | 125.11% |
| Total Amortization of Deferred Charges | 8,900.00% | 8,567.86% | 9,226.92% | -98.39% | -98.39% |
| Total Other Non-Cash Items | 241.07% | 525.40% | 458.99% | 657.98% | 627.27% |
| Change in Net Operating Assets | 247.23% | 6.75% | 139.37% | 107.95% | 56.23% |
| Cash from Operations | 21.15% | 14.38% | 26.46% | 19.04% | 14.21% |
| Capital Expenditure | -21.01% | -14.39% | -9.02% | -3.34% | 1.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -557.38% | -4,307.32% | -613.51% | -613.51% | 5.79% |
| Divestitures | 1,150.00% | 1,150.00% | 1,150.00% | -- | -- |
| Other Investing Activities | -410.00% | -108.18% | -107.76% | -109.04% | -100.88% |
| Cash from Investing | -47.12% | -255.11% | -186.94% | -215.82% | -75.90% |
| Total Debt Issued | 436.57% | 190.80% | 272.11% | 272.11% | 18.32% |
| Total Debt Repaid | -403.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -76.65% | -64.72% | -54.41% | -44.59% | 21.06% |
| Repurchase of Common Stock | -110.82% | -93.68% | 38.90% | 28.22% | -54.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -10.98% | -13.47% | -12.90% | -12.70% |
| Other Financing Activities | 0.82% | 86.10% | 87.50% | 80.87% | 85.50% |
| Cash from Financing | -20.52% | -369.49% | 177.96% | 175.07% | -65.93% |
| Foreign Exchange rate Adjustments | -118.40% | 914.29% | 731.82% | 205.34% | 190.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,173.53% | -177.35% | 16,508.70% | 3,904.61% | -101.05% |