B
VeriSign, Inc. VRSN
$268.23 -$0.06-0.02% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 207.40M 199.30M 191.50M 201.30M 198.80M
Total Depreciation and Amortization 8.30M 8.90M 8.80M 9.00M 9.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.00M 15.00M 12.90M 10.80M 10.80M
Change in Net Operating Assets -28.20M 68.10M 18.30M 32.30M -58.50M
Cash from Operations 202.50M 291.30M 231.50M 253.40M 160.40M
Capital Expenditure -7.80M -5.80M -9.50M -5.60M -9.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -205.20M 323.40M -11.20M 66.10M -240.70M
Cash from Investing -213.00M 317.60M -20.70M 60.50M -249.90M
Total Debt Issued -600.00K 493.90M -- -- --
Total Debt Repaid 0.00 -500.00M -- -- --
Issuance of Common Stock 0.00 7.90M 0.00 4.00M 0.00
Repurchase of Common Stock -178.40M -241.70M -270.50M -303.10M -390.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -72.10M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -251.10M -239.90M -270.50M -299.10M -390.30M
Foreign Exchange rate Adjustments 400.00K -300.00K -900.00K 400.00K 100.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -261.20M 368.70M -60.60M 15.20M -479.70M