VeriSign, Inc. VRSN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80% | 0.93% | 4.03% | -3.10% | 2.60% |
| Total Depreciation and Amortization | 3.03% | 3.13% | -4.48% | -8.22% | -12.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.33% | 5.59% | -3.76% | 16.25% | 6.67% |
| Change in Net Operating Assets | 311.54% | -130.95% | -42.17% | -18.85% | 353.90% |
| Cash from Operations | 15.85% | -14.98% | -5.94% | -5.88% | 51.95% |
| Capital Expenditure | 59.57% | -161.11% | -60.00% | 4.26% | 39.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.67% | -157.82% | 72.04% | 213.80% | 51.61% |
| Cash from Investing | 32.24% | -170.09% | 72.53% | 204.33% | 51.17% |
| Total Debt Issued | -100.26% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 7.69% | 7.14% | 11.40% | -16.32% | -22.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 0.81% | -4.36% | 1.25% | 0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -408.69% | 190.52% | 10.57% | -13.69% | -14.02% |
| Foreign Exchange rate Adjustments | -133.33% | 0.00% | 400.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.11% | 115.76% | 132.83% | 187.77% | 68.38% |