Varonis Systems, Inc.
VRNS
$42.28
$0.631.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.77M | -83.67M | -88.35M | -103.10M | -100.92M |
| Total Depreciation and Amortization | 11.13M | 11.51M | 11.66M | 11.72M | 11.70M |
| Total Amortization of Deferred Charges | 56.54M | 57.08M | 56.57M | 59.06M | 54.59M |
| Total Other Non-Cash Items | 130.17M | 126.76M | 122.02M | 133.79M | 139.93M |
| Change in Net Operating Assets | 13.13M | -10.30M | -16.68M | -22.17M | -45.89M |
| Cash from Operations | 115.20M | 101.37M | 85.23M | 79.31M | 59.42M |
| Capital Expenditure | -6.69M | -4.50M | -3.61M | -4.29M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.56M | -298.00M | -266.34M | -108.24M | -137.98M |
| Cash from Investing | -532.26M | -302.49M | -269.95M | -112.53M | -143.08M |
| Total Debt Issued | 449.64M | 450.10M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.08M | 16.27M | 15.44M | 12.10M | 11.54M |
| Repurchase of Common Stock | -38.30M | -38.71M | -74.51M | -80.41M | -64.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.52M | -55.52M | -- | -- | -- |
| Cash from Financing | 371.90M | 372.14M | -59.07M | -68.32M | -53.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.16M | 171.02M | -243.79M | -101.53M | -137.06M |