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 | 184.78% | -1.06% | -0.40% | -88.87% | -56.94% |
| Total Depreciation and Amortization | -63.04% | -23.33% | -27.12% | -33.86% | -224.67% |
| Total Amortization of Deferred Charges | 42.12% | 100.00% | 25.00% | -66.67% | 4.38% |
| Total Other Non-Cash Items | -41.96% | 1.12% | -72.57% | 134.68% | -9.99% |
| Change in Net Operating Assets | -245.93% | -118.18% | 57.89% | -42.13% | 87.34% |
| Cash from Operations | 1.37% | -10.74% | 48.16% | -8.58% | 32.03% |
| Capital Expenditure | 29.36% | 17.48% | 15.90% | -2.00% | 6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,217.14% | 91.65% | 100.00% |
| Divestitures | -- | -- | -- | 433.29% | -- |
| Other Investing Activities | 66.67% | 52.38% | -400.00% | 97.92% | 58.82% |
| Cash from Investing | 30.32% | 18.56% | -125.49% | 11,181.75% | 75.27% |
| Total Debt Issued | -100.00% | -- | -- | 52.37% | 58.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.64% | 4.30% | -26.81% | 269.62% | -46.95% |
| Repurchase of Common Stock | 46.13% | 83.32% | 99.58% | -331.22% | -517.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88% | -1.23% | -0.61% | 0.40% | -1.69% |
| Other Financing Activities | -212.50% | -3.19% | -41.18% | -195.83% | 76.47% |
| Cash from Financing | -74.20% | 77.59% | 100.68% | -1,059.74% | -243.32% |
| Foreign Exchange rate Adjustments | -179.56% | 117.68% | 14.73% | 278.79% | 722.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.61% | 153.02% | 2.81% | -148.37% | 172.94% |