B
VeriSign, Inc. VRSN
$276.74 $3.971.46% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 216.50M 214.50M 206.20M 212.80M 207.40M
Total Depreciation and Amortization 6.60M 6.40M 6.70M 7.30M 8.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.90M 17.90M 18.60M 16.00M 15.00M
Change in Net Operating Assets -10.40M 33.60M 58.10M 71.60M -28.20M
Cash from Operations 231.60M 272.40M 289.60M 307.70M 202.50M
Capital Expenditure -18.80M -7.20M -4.50M -4.70M -7.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.40M 194.40M 113.00M -99.30M -205.20M
Cash from Investing -131.20M 187.20M 108.50M -104.00M -213.00M
Total Debt Issued 546.40M -- 0.00 0.00 -600.00K
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock 0.00 8.50M 0.00 4.40M 0.00
Repurchase of Common Stock -209.30M -225.40M -254.40M -218.70M -178.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -73.60M -74.20M -215.20M -- -72.10M
Other Financing Activities -- -- 144.10M -144.10M --
Cash from Financing 263.50M -291.10M -325.50M -286.30M -251.10M
Foreign Exchange rate Adjustments 300.00K 300.00K -100.00K 0.00 400.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 364.20M 168.80M 72.50M -82.60M -261.20M