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 | 955.03% | 120.70% | 28.83% | 3.37% | -201.69% |
| Total Depreciation and Amortization | 14.92% | 12.78% | -6.83% | -9.54% | 20.73% |
| Total Amortization of Deferred Charges | -22.50% | -17.91% | -14.89% | -10.71% | -47.26% |
| Total Other Non-Cash Items | -26.65% | -23.84% | 4.05% | 38.59% | -38.57% |
| Change in Net Operating Assets | 74.45% | 127.01% | -47.09% | -1.84% | 68.27% |
| Cash from Operations | 14.94% | -0.79% | -2.62% | 11.32% | -15.39% |
| Capital Expenditure | 0.48% | -34.74% | -55.18% | -64.78% | -43.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -484.74% | 54.33% | 61.55% | 61.55% | 93.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.98% | -20.79% | -40.03% | -117.60% | -116.39% |
| Cash from Investing | 1.80% | 24.33% | 27.00% | -57.61% | -228.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,499.97% | -2,693.02% | 73.51% | 99.48% | 99.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.03% | 8.08% | 20.81% | -69.82% | -39.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -15.20% | -61.79% | -61.79% |
| Other Financing Activities | 46.31% | 65.17% | 74.79% | 97.12% | 94.02% |
| Cash from Financing | -7.66% | 11.10% | 78.91% | 63.29% | 67.50% |
| Foreign Exchange rate Adjustments | 117.98% | 147.90% | 136.02% | -141.74% | -315.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.93% | 60.54% | 94.76% | 77.52% | 76.56% |