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 | 310.20% | -282.09% | -74.55% | 217.66% | 268.99% |
Total Depreciation and Amortization | -44.43% | 42.06% | 147.70% | -50.23% | 1.40% |
Total Amortization of Deferred Charges | -30.67% | 63.61% | -79.36% | 125.99% | -13.47% |
Total Other Non-Cash Items | -26.86% | 55.55% | 214.61% | -76.06% | -34.59% |
Change in Net Operating Assets | 34.16% | -268.14% | -36.70% | 293.02% | 63.61% |
Cash from Operations | 451.79% | -94.46% | -15.73% | 224.68% | 402.66% |
Capital Expenditure | -18.37% | 26.37% | 50.92% | -29.25% | -57.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -146.40% | -- | -- | -372.83% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -276.25% | 91.05% | -164.67% | 175.61% | -558.97% |
Cash from Investing | -68.12% | 52.94% | 43.70% | 18.77% | -248.63% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -87.44% | 99.34% | -15,781.52% | 53.11% | -50.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -78.91% | 76.83% | -163.89% | -4,750.96% | -3.97% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 100.00% | 0.00% | -- | -- | 100.00% |
Other Financing Activities | 47.85% | -1,064.50% | -208.24% | -2.41% | 96.87% |
Cash from Financing | 0.92% | 60.71% | -203.34% | -1,137.71% | 86.78% |
Foreign Exchange rate Adjustments | -591.71% | -53.67% | -41.84% | 257.97% | -549.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32.20% | -37.64% | -171.24% | 777.40% | 84.48% |