Development
Verisk Analytics, Inc.
VRSK
$267.86
$0.160.06%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.57% | -51.51% | -51.89% | -49.72% | 43.19% |
| Total Depreciation and Amortization | -48.12% | -42.98% | -35.32% | -29.78% | -17.87% |
| Total Amortization of Deferred Charges | 41.89% | 4.43% | 4.07% | 4.07% | 4.16% |
| Total Other Non-Cash Items | 211.34% | 251.99% | 261.14% | 295.23% | -182.46% |
| Change in Net Operating Assets | -212.34% | 96.66% | 100.35% | 13.82% | 84.66% |
| Cash from Operations | 0.16% | 5.88% | 8.35% | -7.40% | -8.37% |
| Capital Expenditure | 16.27% | 9.60% | 3.99% | -2.49% | -2.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.44% | 87.92% | 88.22% | 94.36% | -54.26% |
| Divestitures | 471.40% | 185.70% | 185.70% | 519.95% | -- |
| Other Investing Activities | 86.34% | 84.41% | 84.20% | 92.27% | -48.16% |
| Cash from Investing | 811.25% | 5,094.08% | 8,210.12% | 758.98% | 150.91% |
| Total Debt Issued | -47.32% | 0.02% | 103.71% | 18.74% | 54.10% |
| Total Debt Repaid | -172.55% | -172.55% | -987.50% | -322.22% | -2.00% |
| Issuance of Common Stock | 7.09% | 2.78% | -1.22% | 89.30% | 57.18% |
| Repurchase of Common Stock | -67.25% | -134.49% | -187.24% | -275.72% | -245.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -0.77% | -1.40% | -2.36% | -3.72% |
| Other Financing Activities | -51.75% | -18.34% | -5.91% | -1.60% | 21.43% |
| Cash from Financing | -184.66% | -251.12% | -389.04% | -648.63% | -166.63% |
| Foreign Exchange rate Adjustments | 39.89% | 164.69% | 112.63% | 109.68% | -439.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.35% | 653.36% | -184.15% | -1,252.98% | -79.84% |