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 | 22.86M | 14.32M | 17.91M | 14.90M | -2.67M |
| Total Depreciation and Amortization | 56.15M | 56.49M | 46.85M | 45.72M | 48.86M |
| Total Amortization of Deferred Charges | 16.93M | 18.91M | 20.57M | 22.24M | 21.85M |
| Total Other Non-Cash Items | 61.91M | 64.85M | 72.17M | 77.55M | 84.40M |
| Change in Net Operating Assets | -4.96M | 1.90M | -11.59M | -20.59M | -19.42M |
| Cash from Operations | 152.88M | 156.47M | 145.90M | 139.82M | 133.02M |
| Capital Expenditure | -22.87M | -26.34M | -27.65M | -27.95M | -22.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.27M | -22.84M | -21.93M | -21.93M | -3.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 702.00K | -9.27M | -10.56M | -6.71M | -17.62M |
| Cash from Investing | -43.44M | -58.45M | -60.13M | -56.58M | -44.24M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | -- | 0.00 |
| Total Debt Repaid | -103.06M | -103.17M | -103.41M | -3.66M | -3.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.11M | -97.59M | -84.07M | -128.99M | -106.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.80M | -20.80M | -20.80M | -20.80M | -20.80M |
| Other Financing Activities | -4.99M | -3.48M | -3.08M | -4.46M | -9.29M |
| Cash from Financing | -150.96M | -125.04M | -111.36M | -157.91M | -140.22M |
| Foreign Exchange rate Adjustments | 777.00K | 1.80M | 1.26M | -2.03M | -4.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.74M | -25.22M | -24.34M | -76.71M | -55.76M |