VeriSign, Inc. VRSN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 849.80M | 850.00M | 840.90M | 825.70M | 811.00M |
| Total Depreciation and Amortization | 26.50M | 27.00M | 28.70M | 31.20M | 33.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.30M | 71.40M | 67.50M | 64.60M | 58.90M |
| Change in Net Operating Assets | 103.30M | 152.90M | 135.10M | 169.60M | 129.80M |
| Cash from Operations | 1.06B | 1.10B | 1.07B | 1.09B | 1.03B |
| Capital Expenditure | -38.10M | -35.20M | -24.20M | -22.80M | -27.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.70M | 95.70M | 2.90M | 131.90M | 7.70M |
| Cash from Investing | 75.60M | 60.50M | -21.30M | 109.10M | -20.10M |
| Total Debt Issued | 545.00M | 546.40M | -600.00K | 493.30M | 493.30M |
| Total Debt Repaid | -550.00M | 0.00 | 0.00 | -500.00M | -500.00M |
| Issuance of Common Stock | 12.70M | 12.90M | 12.90M | 12.30M | 12.30M |
| Repurchase of Common Stock | -882.30M | -907.80M | -876.90M | -893.20M | -909.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.90M | -290.90M | -289.40M | -215.20M | -144.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.17B | -639.40M | -1.15B | -1.10B | -1.05B |
| Foreign Exchange rate Adjustments | 400.00K | 500.00K | 600.00K | 0.00 | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60M | 522.90M | -102.50M | 97.40M | -35.70M |