Verint Systems Inc.
VRNT
$18.23
$0.271.50%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.27M | 78.19M | 62.09M | 50.56M | 38.61M |
| Total Depreciation and Amortization | 28.60M | 32.54M | 35.08M | 48.50M | 54.03M |
| Total Amortization of Deferred Charges | 18.52M | 16.44M | 16.55M | 16.85M | 17.45M |
| Total Other Non-Cash Items | 79.14M | 72.42M | 71.72M | 71.19M | 68.29M |
| Change in Net Operating Assets | -51.09M | -32.40M | -33.54M | -35.74M | -27.75M |
| Cash from Operations | 157.45M | 167.19M | 151.89M | 151.35M | 150.64M |
| Capital Expenditure | -15.34M | -15.45M | -15.43M | -14.78M | -16.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.98M | -56.69M | -13.44M | -13.20M | -4.00M |
| Divestitures | 3.19M | -3.09M | -3.98M | -4.98M | -6.28M |
| Other Investing Activities | -12.91M | -11.83M | -10.44M | -7.79M | -10.99M |
| Cash from Investing | -84.04M | -87.05M | -43.29M | -40.76M | -37.38M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -2.06M | -2.37M | -3.06M | -3.11M | -103.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.32M | -83.63M | -102.94M | -101.09M | -124.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.08M | -20.08M | -20.08M | -20.80M | -20.80M |
| Other Financing Activities | -5.22M | -4.27M | -5.19M | -7.61M | -5.18M |
| Cash from Financing | -99.68M | -110.34M | -131.26M | -132.61M | -153.35M |
| Foreign Exchange rate Adjustments | -684.00K | 2.10M | -38.00K | -1.11M | 599.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.96M | -28.10M | -22.70M | -23.12M | -39.49M |