VeriSign, Inc.
VRSN
$288.02
$4.811.70%
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 |