VeriSign, Inc.
VRSN
$215.91
-$0.71-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 825.70M | 811.00M | 799.50M | 790.90M | 785.70M |
| Total Depreciation and Amortization | 31.20M | 33.30M | 35.00M | 36.00M | 36.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60M | 58.90M | 53.70M | 49.50M | 43.60M |
| Change in Net Operating Assets | 169.60M | 129.80M | 90.50M | 60.20M | 36.40M |
| Cash from Operations | 1.09B | 1.03B | 978.70M | 936.60M | 902.60M |
| Capital Expenditure | -22.80M | -27.80M | -28.70M | -30.10M | -28.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.90M | 7.70M | 173.10M | 137.60M | 314.40M |
| Cash from Investing | 109.10M | -20.10M | 144.40M | 107.50M | 286.30M |
| Total Debt Issued | 493.30M | 493.30M | 493.30M | 493.90M | -- |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | -- |
| Issuance of Common Stock | 12.30M | 12.30M | 11.90M | 11.90M | 12.30M |
| Repurchase of Common Stock | -893.20M | -909.30M | -993.70M | -1.21B | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.10M | -72.10M | -72.10M | -- | -- |
| Other Financing Activities | -215.20M | -144.10M | -- | -- | -- |
| Cash from Financing | -1.10B | -1.05B | -1.06B | -1.20B | -1.22B |
| Foreign Exchange rate Adjustments | 0.00 | -800.00K | -400.00K | -700.00K | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.40M | -35.70M | 62.10M | -156.40M | -33.40M |