Development
Verint Systems Inc.
VRNT
$19.09
$0.311.65%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.61M | -6.00M | 3.30M | 12.95M | 4.08M |
| Total Depreciation and Amortization | 12.27M | 22.07M | 15.54M | 6.27M | 12.61M |
| Total Amortization of Deferred Charges | 2.23M | 3.22M | 1.97M | 9.52M | 4.21M |
| Total Other Non-Cash Items | 17.56M | 24.01M | 15.44M | 4.91M | 20.50M |
| Change in Net Operating Assets | -26.32M | -39.97M | 23.77M | 37.56M | -19.46M |
| Cash from Operations | 18.35M | 3.33M | 60.01M | 71.21M | 21.93M |
| Capital Expenditure | -4.29M | -3.63M | -4.92M | -10.03M | -7.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.26M | -916.00K | -- | -18.10M | -3.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | -522.00K | -5.84M | 9.02M | -11.93M |
| Cash from Investing | -8.51M | -5.06M | -10.76M | -19.11M | -23.52M |
| Total Debt Issued | 0.00 | 0.00 | 100.00M | -- | -- |
| Total Debt Repaid | -1.24M | -661.00K | -100.53M | -633.00K | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -13.97M | -60.29M | -22.85M | -471.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.40M | -10.40M | 0.00 | 0.00 |
| Other Financing Activities | -1.59M | -3.05M | -262.00K | -85.00K | -83.00K |
| Cash from Financing | -27.83M | -28.08M | -71.49M | -23.57M | -1.90M |
| Foreign Exchange rate Adjustments | -1.96M | 398.00K | 859.00K | 1.48M | -935.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.95M | -29.42M | -21.38M | 30.01M | -4.43M |