VeriSign, Inc.
VRSN
$246.67
$0.740.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.50M | 201.30M | 198.80M | 194.10M | 264.70M |
| Total Depreciation and Amortization | 8.80M | 9.00M | 9.30M | 9.80M | 10.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90M | 10.80M | 10.80M | 9.10M | 5.80M |
| Change in Net Operating Assets | 18.30M | 32.30M | -58.50M | 44.30M | -76.70M |
| Cash from Operations | 231.50M | 253.40M | 160.40M | 257.30M | 204.20M |
| Capital Expenditure | -9.50M | -5.60M | -9.20M | -3.80M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20M | 66.10M | -240.70M | 500.20M | 109.10M |
| Cash from Investing | -20.70M | 60.50M | -249.90M | 496.40M | 104.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.00M | 0.00 | 8.30M | 0.00 |
| Repurchase of Common Stock | -270.50M | -303.10M | -390.30M | -269.90M | -225.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -700.00K |
| Cash from Financing | -270.50M | -299.10M | -390.30M | -261.60M | -226.30M |
| Foreign Exchange rate Adjustments | -900.00K | 400.00K | 100.00K | -400.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.60M | 15.20M | -479.70M | 491.70M | 82.50M |