VeriSign, Inc.
VRSN
$215.91
-$0.71-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.20M | 212.80M | 207.40M | 199.30M | 191.50M |
| Total Depreciation and Amortization | 6.70M | 7.30M | 8.30M | 8.90M | 8.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60M | 16.00M | 15.00M | 15.00M | 12.90M |
| Change in Net Operating Assets | 58.10M | 71.60M | -28.20M | 68.10M | 18.30M |
| Cash from Operations | 289.60M | 307.70M | 202.50M | 291.30M | 231.50M |
| Capital Expenditure | -4.50M | -4.70M | -7.80M | -5.80M | -9.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.00M | -99.30M | -205.20M | 323.40M | -11.20M |
| Cash from Investing | 108.50M | -104.00M | -213.00M | 317.60M | -20.70M |
| Total Debt Issued | 0.00 | 0.00 | -600.00K | 493.90M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -500.00M | -- |
| Issuance of Common Stock | 0.00 | 4.40M | 0.00 | 7.90M | 0.00 |
| Repurchase of Common Stock | -254.40M | -218.70M | -178.40M | -241.70M | -270.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -72.10M | -- | -- |
| Other Financing Activities | -71.10M | -144.10M | -- | -- | -- |
| Cash from Financing | -325.50M | -286.30M | -251.10M | -239.90M | -270.50M |
| Foreign Exchange rate Adjustments | -100.00K | 0.00 | 400.00K | -300.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.50M | -82.60M | -261.20M | 368.70M | -60.60M |