VeriSign, Inc.
VRSN
$285.02
$7.132.57%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 199.30M | 191.50M | 201.30M | 198.80M | 194.10M |
Total Depreciation and Amortization | 8.90M | 8.80M | 9.00M | 9.30M | 9.80M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.00M | 12.90M | 10.80M | 10.80M | 9.10M |
Change in Net Operating Assets | 68.10M | 18.30M | 32.30M | -58.50M | 44.30M |
Cash from Operations | 291.30M | 231.50M | 253.40M | 160.40M | 257.30M |
Capital Expenditure | -5.80M | -9.50M | -5.60M | -9.20M | -3.80M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 323.40M | -11.20M | 66.10M | -240.70M | 500.20M |
Cash from Investing | 317.60M | -20.70M | 60.50M | -249.90M | 496.40M |
Total Debt Issued | 493.90M | -- | -- | -- | -- |
Total Debt Repaid | -500.00M | -- | -- | -- | -- |
Issuance of Common Stock | 7.90M | 0.00 | 4.00M | 0.00 | 8.30M |
Repurchase of Common Stock | -241.70M | -270.50M | -303.10M | -390.30M | -269.90M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -239.90M | -270.50M | -299.10M | -390.30M | -261.60M |
Foreign Exchange rate Adjustments | -300.00K | -900.00K | 400.00K | 100.00K | -400.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 368.70M | -60.60M | 15.20M | -479.70M | 491.70M |