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 850.00M 840.90M 825.70M 811.00M 799.50M
Total Depreciation and Amortization 27.00M 28.70M 31.20M 33.30M 35.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.40M 67.50M 64.60M 58.90M 53.70M
Change in Net Operating Assets 152.90M 135.10M 169.60M 129.80M 90.50M
Cash from Operations 1.10B 1.07B 1.09B 1.03B 978.70M
Capital Expenditure -35.20M -24.20M -22.80M -27.80M -28.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 95.70M 2.90M 131.90M 7.70M 173.10M
Cash from Investing 60.50M -21.30M 109.10M -20.10M 144.40M
Total Debt Issued 546.40M -600.00K 493.30M 493.30M 493.30M
Total Debt Repaid 0.00 0.00 -500.00M -500.00M -500.00M
Issuance of Common Stock 12.90M 12.90M 12.30M 12.30M 11.90M
Repurchase of Common Stock -907.80M -876.90M -893.20M -909.30M -993.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -363.00M -361.50M -287.30M -72.10M -72.10M
Other Financing Activities 0.00 0.00 0.00 -144.10M --
Cash from Financing -639.40M -1.15B -1.10B -1.05B -1.06B
Foreign Exchange rate Adjustments 500.00K 600.00K 0.00 -800.00K -400.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 522.90M -102.50M 97.40M -35.70M 62.10M