VeriSign, Inc. VRSN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.60M | 216.50M | 214.50M | 206.20M | 212.80M |
| Total Depreciation and Amortization | 6.80M | 6.60M | 6.40M | 6.70M | 7.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.90M | 18.90M | 17.90M | 18.60M | 16.00M |
| Change in Net Operating Assets | 22.00M | -10.40M | 33.60M | 58.10M | 71.60M |
| Cash from Operations | 268.30M | 231.60M | 272.40M | 289.60M | 307.70M |
| Capital Expenditure | -7.60M | -18.80M | -7.20M | -4.50M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.30M | -112.40M | 194.40M | 113.00M | -99.30M |
| Cash from Investing | -88.90M | -131.20M | 187.20M | 108.50M | -104.00M |
| Total Debt Issued | -1.40M | 546.40M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -550.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.20M | 0.00 | 8.50M | 0.00 | 4.40M |
| Repurchase of Common Stock | -193.20M | -209.30M | -225.40M | -254.40M | -218.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -73.60M | -74.20M | -71.10M | -72.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -813.40M | 263.50M | -291.10M | -325.50M | -286.30M |
| Foreign Exchange rate Adjustments | -100.00K | 300.00K | 300.00K | -100.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.10M | 364.20M | 168.80M | 72.50M | -82.60M |