VeriSign, Inc.
VRSN
$287.68
$4.471.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 790.90M | 785.70M | 858.90M | 846.10M | 833.00M |
| Total Depreciation and Amortization | 36.00M | 36.90M | 38.50M | 40.30M | 42.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.50M | 43.60M | 36.50M | 32.90M | 33.40M |
| Change in Net Operating Assets | 60.20M | 36.40M | -58.60M | -52.10M | -56.60M |
| Cash from Operations | 936.60M | 902.60M | 875.30M | 867.20M | 852.10M |
| Capital Expenditure | -30.10M | -28.10M | -23.60M | -46.60M | -43.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.60M | 314.40M | 434.70M | 184.20M | 33.10M |
| Cash from Investing | 107.50M | 286.30M | 411.10M | 137.60M | -10.80M |
| Total Debt Issued | 493.90M | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 11.90M | 12.30M | 12.30M | 12.60M | 12.60M |
| Repurchase of Common Stock | -1.21B | -1.23B | -1.19B | -1.11B | -940.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -700.00K | -700.00K | -700.00K |
| Cash from Financing | -1.20B | -1.22B | -1.18B | -1.10B | -928.90M |
| Foreign Exchange rate Adjustments | -700.00K | -800.00K | 600.00K | -200.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.40M | -33.40M | 109.70M | -91.70M | -87.90M |