US Stock MarketDetailed Quotes

VRNT Verint Systems

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  • 25.200
  • +0.610+2.48%
Close Nov 29 13:00 ET
  • 25.998
  • +0.798+3.17%
Post 17:01 ET
1.56BMarket Cap38.18P/E (TTM)

Verint Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.18%3.86M
1.18%60.72M
7.74%150.64M
-3.15%68.96M
-16.34%18.35M
145.89%3.33M
11.28%60.01M
3.83%139.82M
10.56%71.21M
-49.46%21.93M
Net income from continuing operations
198.88%5.72M
323.20%15.38M
153.11%39.63M
120.87%28.92M
204.42%12.87M
-158.86%-5.79M
533.10%3.63M
0.05%15.66M
407.39%13.1M
-68.70%4.23M
Operating gains losses
----
----
--9.78M
--9.54M
--0
--0
--237K
----
----
----
Depreciation and amortization
-54.27%11.57M
-35.06%11.37M
5.19%71.49M
-10.11%14.2M
-13.81%14.5M
46.18%25.29M
-3.02%17.5M
-9.93%67.96M
-14.81%15.79M
-12.59%16.82M
Deferred tax
----
----
-84.82%-17.64M
----
----
----
----
15.71%-9.54M
----
----
Other non cash items
-87.05%577K
297.78%179K
-44.60%5.35M
-120.82%-329K
166.67%1.18M
-18.53%4.46M
-97.92%45K
214.99%9.65M
-77.91%1.58M
-61.38%441K
Change In working capital
5.49%-37.78M
-33.61%15.78M
-34.75%-27.75M
-60.67%14.77M
-35.26%-26.32M
25.24%-39.97M
60.89%23.77M
-1.84%-20.59M
-3.04%37.56M
-174.95%-19.46M
-Change in receivables
-133.30%-6.39M
-12.17%29.03M
-0.37%-15.76M
-32.93%-39.25M
-9.65%-28.75M
433.78%19.19M
-27.83%33.05M
-395.09%-15.7M
28.95%-29.53M
-251.73%-26.22M
-Change in inventory
137.86%844K
-153.15%-2.37M
76.63%-1.81M
39.29%-1.4M
166.97%2.75M
-57.86%-2.23M
-1,477.94%-937K
-987.38%-7.75M
-5,213.33%-2.3M
-644.20%-4.11M
-Change in prepaid assets
57.62%-3.23M
-93.40%1.4M
179.16%35.03M
108.64%2.42M
53.92%18.94M
61.75%-7.61M
344.97%21.28M
-33.65%-44.25M
-142.80%-27.97M
94.10%12.31M
-Change in payables and accrued expense
14.51%-19.39M
64.67%-2.41M
-496.36%-25.34M
55.23%24.74M
-532.46%-20.57M
-3,712.61%-22.69M
-19.79%-6.82M
460.84%6.39M
-20.90%15.94M
-160.77%-3.25M
-Change in other working capital
63.92%-9.61M
56.72%-9.87M
-148.77%-19.86M
-65.29%28.26M
-27.77%1.31M
-3.18%-26.64M
-36.48%-22.79M
305.06%40.72M
13.69%81.42M
116.86%1.82M
Cash from discontinued investing activities
0
0
Operating cash flow
16.18%3.86M
1.18%60.72M
7.74%150.64M
-3.15%68.96M
-16.34%18.35M
145.89%3.33M
11.28%60.01M
11.32%139.82M
10.56%71.21M
-52.97%21.93M
Investing cash flow
Cash flow from continuing investing activities
-49.95%-7.59M
-31.39%-14.14M
33.94%-37.38M
31.72%-13.05M
63.81%-8.51M
24.96%-5.06M
-49.27%-10.76M
-57.61%-56.58M
-182.65%-19.11M
58.39%-23.52M
Capital expenditure reported
-25.52%-3.16M
-35.87%-2.54M
-26.70%-9.62M
-32.88%-2.51M
-44.20%-2.72M
-39.00%-2.52M
6.74%-1.87M
-0.46%-7.6M
1.61%-1.89M
2.73%-1.89M
Net PPE purchase and sale
-17.99%-4.28M
27.06%-3.59M
42.35%-16.11M
67.35%-3.28M
44.70%-4.29M
26.56%-3.63M
5.76%-4.92M
-64.78%-27.95M
-98.26%-10.03M
-79.30%-7.76M
Net business purchase and sale
--1M
--1.3M
53.14%-10.28M
60.76%-7.1M
17.11%-3.17M
--0
--0
61.55%-21.93M
-9,626.32%-18.1M
92.38%-3.83M
Net investment purchase and sale
--0
96.54%-102K
-113.41%-11K
-99.99%1K
107.52%746K
--2.19M
---2.95M
-99.82%82K
10,969.57%10M
---9.92M
Net other investing changes
-3.97%-1.15M
-803.24%-9.2M
-267.82%-1.36M
-117.05%-156K
818.60%927K
-55,500.00%-1.11M
-5,195.00%-1.02M
724.49%808K
637.90%915K
-168.75%-129K
Cash from discontinued investing activities
Investing cash flow
-49.95%-7.59M
-31.39%-14.14M
33.94%-37.38M
31.72%-13.05M
63.81%-8.51M
24.96%-5.06M
-49.27%-10.76M
-57.61%-56.58M
-182.65%-19.11M
58.39%-23.52M
Financing cash flow
Cash flow from continuing financing activities
4.78%-26.74M
29.03%-50.74M
2.88%-153.35M
-10.15%-25.96M
-1,361.50%-27.83M
-94.93%-28.08M
39.43%-71.49M
63.29%-157.91M
-301.12%-23.57M
18.49%-1.9M
Net issuance payments of debt
7.26%-613K
-4.34%-553K
15.69%-3.08M
-3.32%-654K
8.22%-1.24M
26.56%-661K
31.61%-530K
99.05%-3.66M
32.59%-633K
-25.00%-1.35M
Net common stock issuance
-13.20%-15.82M
38.48%-37.1M
3.64%-124.29M
-9.54%-25.03M
-5,207.22%-25M
-2,984.33%-13.97M
42.69%-60.29M
-69.82%-128.99M
-103,754.55%-22.85M
0.42%-471K
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
6.92%-9.68M
0.00%-10.4M
0.00%-20.8M
--0
--0
0.00%-10.4M
0.00%-10.4M
-61.79%-20.8M
--0
--0
Net other financing activities
79.32%-631K
-926.34%-2.69M
-16.04%-5.18M
-224.71%-276K
-1,816.87%-1.59M
-14.96%-3.05M
84.04%-262K
97.12%-4.46M
98.27%-85K
89.40%-83K
Cash from discontinued financing activities
Financing cash flow
4.78%-26.74M
29.03%-50.74M
2.88%-153.35M
-10.15%-25.96M
-1,361.50%-27.83M
-94.93%-28.08M
39.43%-71.49M
63.29%-157.91M
-301.12%-23.57M
18.49%-1.9M
Net cash flow
Beginning cash position
-8.86%237.67M
-14.00%242.67M
-21.37%282.16M
-16.16%211.41M
-9.83%231.36M
-8.54%260.78M
-21.37%282.16M
-48.74%358.87M
-18.11%252.15M
-19.95%256.58M
Current changes in cash
-2.17%-30.47M
81.31%-4.16M
46.31%-40.09M
5.00%29.96M
-414.79%-17.99M
-5.01%-29.82M
68.82%-22.24M
78.06%-74.67M
-44.89%28.53M
71.43%-3.5M
Effect of exchange rate changes
268.84%1.47M
-198.72%-848K
129.46%599K
-12.05%1.3M
-109.30%-1.96M
376.39%398K
135.34%859K
-141.74%-2.03M
281.90%1.48M
-153.39%-935K
End cash Position
-9.81%208.66M
-8.86%237.67M
-14.00%242.67M
-14.00%242.67M
-16.16%211.41M
-9.83%231.36M
-8.54%260.78M
-21.37%282.16M
-21.37%282.16M
-18.11%252.15M
Free cash flow
-26.84%-3.58M
2.58%54.59M
19.79%124.91M
6.56%63.17M
-7.73%11.34M
79.85%-2.82M
13.96%53.22M
3.16%104.27M
3.24%59.28M
-69.57%12.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.18%3.86M1.18%60.72M7.74%150.64M-3.15%68.96M-16.34%18.35M145.89%3.33M11.28%60.01M3.83%139.82M10.56%71.21M-49.46%21.93M
Net income from continuing operations 198.88%5.72M323.20%15.38M153.11%39.63M120.87%28.92M204.42%12.87M-158.86%-5.79M533.10%3.63M0.05%15.66M407.39%13.1M-68.70%4.23M
Operating gains losses ----------9.78M--9.54M--0--0--237K------------
Depreciation and amortization -54.27%11.57M-35.06%11.37M5.19%71.49M-10.11%14.2M-13.81%14.5M46.18%25.29M-3.02%17.5M-9.93%67.96M-14.81%15.79M-12.59%16.82M
Deferred tax ---------84.82%-17.64M----------------15.71%-9.54M--------
Other non cash items -87.05%577K297.78%179K-44.60%5.35M-120.82%-329K166.67%1.18M-18.53%4.46M-97.92%45K214.99%9.65M-77.91%1.58M-61.38%441K
Change In working capital 5.49%-37.78M-33.61%15.78M-34.75%-27.75M-60.67%14.77M-35.26%-26.32M25.24%-39.97M60.89%23.77M-1.84%-20.59M-3.04%37.56M-174.95%-19.46M
-Change in receivables -133.30%-6.39M-12.17%29.03M-0.37%-15.76M-32.93%-39.25M-9.65%-28.75M433.78%19.19M-27.83%33.05M-395.09%-15.7M28.95%-29.53M-251.73%-26.22M
-Change in inventory 137.86%844K-153.15%-2.37M76.63%-1.81M39.29%-1.4M166.97%2.75M-57.86%-2.23M-1,477.94%-937K-987.38%-7.75M-5,213.33%-2.3M-644.20%-4.11M
-Change in prepaid assets 57.62%-3.23M-93.40%1.4M179.16%35.03M108.64%2.42M53.92%18.94M61.75%-7.61M344.97%21.28M-33.65%-44.25M-142.80%-27.97M94.10%12.31M
-Change in payables and accrued expense 14.51%-19.39M64.67%-2.41M-496.36%-25.34M55.23%24.74M-532.46%-20.57M-3,712.61%-22.69M-19.79%-6.82M460.84%6.39M-20.90%15.94M-160.77%-3.25M
-Change in other working capital 63.92%-9.61M56.72%-9.87M-148.77%-19.86M-65.29%28.26M-27.77%1.31M-3.18%-26.64M-36.48%-22.79M305.06%40.72M13.69%81.42M116.86%1.82M
Cash from discontinued investing activities 00
Operating cash flow 16.18%3.86M1.18%60.72M7.74%150.64M-3.15%68.96M-16.34%18.35M145.89%3.33M11.28%60.01M11.32%139.82M10.56%71.21M-52.97%21.93M
Investing cash flow
Cash flow from continuing investing activities -49.95%-7.59M-31.39%-14.14M33.94%-37.38M31.72%-13.05M63.81%-8.51M24.96%-5.06M-49.27%-10.76M-57.61%-56.58M-182.65%-19.11M58.39%-23.52M
Capital expenditure reported -25.52%-3.16M-35.87%-2.54M-26.70%-9.62M-32.88%-2.51M-44.20%-2.72M-39.00%-2.52M6.74%-1.87M-0.46%-7.6M1.61%-1.89M2.73%-1.89M
Net PPE purchase and sale -17.99%-4.28M27.06%-3.59M42.35%-16.11M67.35%-3.28M44.70%-4.29M26.56%-3.63M5.76%-4.92M-64.78%-27.95M-98.26%-10.03M-79.30%-7.76M
Net business purchase and sale --1M--1.3M53.14%-10.28M60.76%-7.1M17.11%-3.17M--0--061.55%-21.93M-9,626.32%-18.1M92.38%-3.83M
Net investment purchase and sale --096.54%-102K-113.41%-11K-99.99%1K107.52%746K--2.19M---2.95M-99.82%82K10,969.57%10M---9.92M
Net other investing changes -3.97%-1.15M-803.24%-9.2M-267.82%-1.36M-117.05%-156K818.60%927K-55,500.00%-1.11M-5,195.00%-1.02M724.49%808K637.90%915K-168.75%-129K
Cash from discontinued investing activities
Investing cash flow -49.95%-7.59M-31.39%-14.14M33.94%-37.38M31.72%-13.05M63.81%-8.51M24.96%-5.06M-49.27%-10.76M-57.61%-56.58M-182.65%-19.11M58.39%-23.52M
Financing cash flow
Cash flow from continuing financing activities 4.78%-26.74M29.03%-50.74M2.88%-153.35M-10.15%-25.96M-1,361.50%-27.83M-94.93%-28.08M39.43%-71.49M63.29%-157.91M-301.12%-23.57M18.49%-1.9M
Net issuance payments of debt 7.26%-613K-4.34%-553K15.69%-3.08M-3.32%-654K8.22%-1.24M26.56%-661K31.61%-530K99.05%-3.66M32.59%-633K-25.00%-1.35M
Net common stock issuance -13.20%-15.82M38.48%-37.1M3.64%-124.29M-9.54%-25.03M-5,207.22%-25M-2,984.33%-13.97M42.69%-60.29M-69.82%-128.99M-103,754.55%-22.85M0.42%-471K
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 6.92%-9.68M0.00%-10.4M0.00%-20.8M--0--00.00%-10.4M0.00%-10.4M-61.79%-20.8M--0--0
Net other financing activities 79.32%-631K-926.34%-2.69M-16.04%-5.18M-224.71%-276K-1,816.87%-1.59M-14.96%-3.05M84.04%-262K97.12%-4.46M98.27%-85K89.40%-83K
Cash from discontinued financing activities
Financing cash flow 4.78%-26.74M29.03%-50.74M2.88%-153.35M-10.15%-25.96M-1,361.50%-27.83M-94.93%-28.08M39.43%-71.49M63.29%-157.91M-301.12%-23.57M18.49%-1.9M
Net cash flow
Beginning cash position -8.86%237.67M-14.00%242.67M-21.37%282.16M-16.16%211.41M-9.83%231.36M-8.54%260.78M-21.37%282.16M-48.74%358.87M-18.11%252.15M-19.95%256.58M
Current changes in cash -2.17%-30.47M81.31%-4.16M46.31%-40.09M5.00%29.96M-414.79%-17.99M-5.01%-29.82M68.82%-22.24M78.06%-74.67M-44.89%28.53M71.43%-3.5M
Effect of exchange rate changes 268.84%1.47M-198.72%-848K129.46%599K-12.05%1.3M-109.30%-1.96M376.39%398K135.34%859K-141.74%-2.03M281.90%1.48M-153.39%-935K
End cash Position -9.81%208.66M-8.86%237.67M-14.00%242.67M-14.00%242.67M-16.16%211.41M-9.83%231.36M-8.54%260.78M-21.37%282.16M-21.37%282.16M-18.11%252.15M
Free cash flow -26.84%-3.58M2.58%54.59M19.79%124.91M6.56%63.17M-7.73%11.34M79.85%-2.82M13.96%53.22M3.16%104.27M3.24%59.28M-69.57%12.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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