Verisk Analytics, Inc.
VRSK
$271.89
-$6.82-2.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 24.81% | 55.91% | 83.74% | 76.51% |
| Total Depreciation and Amortization | 125.11% | 141.85% | 163.93% | 2.39% | -15.43% |
| Total Amortization of Deferred Charges | -98.39% | -98.33% | -98.44% | 42.78% | 42.60% |
| Total Other Non-Cash Items | 627.27% | -134.06% | -116.69% | -96.01% | -97.42% |
| Change in Net Operating Assets | 56.23% | 64.50% | -24.93% | -1,607.14% | -15,037.50% |
| Cash from Operations | 14.21% | 13.15% | 7.05% | 7.11% | -0.09% |
| Capital Expenditure | 1.43% | 0.71% | 2.65% | 11.29% | 15.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.79% | 94.31% | 68.91% | 68.91% | 68.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.88% | 2,708.89% | 1,896.97% | 1,566.25% | 1,346.15% |
| Cash from Investing | -75.90% | 65.82% | -104.54% | -104.90% | -105.02% |
| Total Debt Issued | 18.32% | -- | 19.18% | -28.04% | -46.84% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 21.06% | 8.59% | -12.05% | -23.84% | -41.58% |
| Repurchase of Common Stock | -51.82% | -104.12% | 62.88% | 66.53% | 79.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70% | -12.34% | -12.45% | -10.01% | -7.22% |
| Other Financing Activities | 80.79% | -2,627.01% | -2,059.45% | -2,017.00% | -2,032.49% |
| Cash from Financing | -65.93% | 44.84% | 73.06% | 74.19% | 84.56% |
| Foreign Exchange rate Adjustments | 190.58% | 93.81% | 79.44% | -160.09% | -652.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.05% | 530.46% | -215.00% | -70.57% | 288.02% |