Development
Verint Systems Inc.
VRNT
$20.67
-$1.16-5.29%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 209.42% | -148.76% | 1,052.10% | 380.08% | -69.21% |
| Total Depreciation and Amortization | -2.69% | 77.57% | 7.84% | -33.37% | -8.88% |
| Total Amortization of Deferred Charges | -47.09% | -33.97% | -46.00% | 4.34% | -22.10% |
| Total Other Non-Cash Items | -14.33% | -23.37% | -25.85% | -58.27% | -3.48% |
| Change in Net Operating Assets | -35.26% | 25.24% | 60.89% | -3.04% | -174.95% |
| Cash from Operations | -16.34% | 145.89% | 11.28% | 10.56% | -52.97% |
| Capital Expenditure | 44.70% | 26.56% | 5.76% | -98.26% | -79.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.04% | -- | -- | -9,626.32% | 92.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.54% | 71.18% | -194.25% | 577.15% | -500.30% |
| Cash from Investing | 63.81% | 24.96% | -49.27% | -182.65% | 58.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.22% | 26.56% | -12,871.61% | 32.59% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,207.22% | -2,984.33% | 42.69% | -103,754.55% | 0.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -1,816.87% | -14.96% | 84.04% | 98.27% | 89.40% |
| Cash from Financing | -1,361.50% | -94.93% | 39.43% | -301.12% | 18.49% |
| Foreign Exchange rate Adjustments | -109.30% | 376.39% | 135.34% | 281.90% | -153.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.32% | -3.08% | 71.01% | -41.11% | 64.84% |