VeriSign, Inc.
VRSN
$239.80
$4.201.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60% | 4.06% | 4.07% | -4.87% | 1.26% |
| Total Depreciation and Amortization | -12.05% | -6.74% | 1.14% | -2.22% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67% | 0.00% | 16.28% | 19.44% | 0.00% |
| Change in Net Operating Assets | 353.90% | -141.41% | 272.13% | -43.34% | 155.21% |
| Cash from Operations | 51.95% | -30.48% | 25.83% | -8.64% | 57.98% |
| Capital Expenditure | 39.74% | -34.48% | 38.95% | -69.64% | 39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.61% | -163.45% | 2,987.50% | -116.94% | 127.46% |
| Cash from Investing | 51.17% | -167.07% | 1,634.30% | -134.21% | 124.21% |
| Total Debt Issued | 100.00% | -100.12% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -22.59% | 26.19% | 10.65% | 10.76% | 22.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.02% | -4.67% | 11.31% | 9.56% | 23.37% |
| Foreign Exchange rate Adjustments | -100.00% | 233.33% | 66.67% | -325.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.38% | -170.84% | 708.42% | -498.68% | 103.17% |