Development
Verisk Analytics, Inc.
VRSK
$267.61
-$0.09-0.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.15% | -4.82% | 249.73% | -7.86% | -67.74% |
| Total Depreciation and Amortization | -217.28% | 3.68% | 4.82% | 227.93% | -155.15% |
| Total Amortization of Deferred Charges | 41,400.00% | -20.00% | 400.00% | -99.91% | 58,300.00% |
| Total Other Non-Cash Items | 846.67% | 38.46% | -95.22% | -7.43% | 1,549.44% |
| Change in Net Operating Assets | -548.61% | 81.13% | -168.93% | 510.00% | -309.09% |
| Cash from Operations | 0.92% | 29.65% | -47.19% | 46.71% | -11.13% |
| Capital Expenditure | -3.68% | 6.70% | 4.90% | 23.21% | -21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -23.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | 75.00% | -344.44% | 57.14% | 0.00% |
| Cash from Investing | -3.07% | 48.94% | -103.65% | 3,727.26% | -20.47% |
| Total Debt Issued | -- | -- | -- | 52.37% | 12.07% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -60.82% | -65.66% | -3.25% | 179.43% | 12.37% |
| Repurchase of Common Stock | -401.60% | -3,478.57% | 99.94% | -438.54% | -55.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.61% | -0.61% | -2.50% | 1.23% |
| Other Financing Activities | 74.23% | -304.17% | 66.20% | -787.50% | 91.49% |
| Cash from Financing | -229.35% | -2,900.00% | 100.09% | -1,910.04% | 57.63% |
| Foreign Exchange rate Adjustments | -596.55% | 126.36% | -193.22% | -34.81% | 210.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.55% | 40.76% | 226.32% | -482.39% | 107.80% |