VeriSign, Inc. VRSN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.78% | 6.32% | 6.32% | 5.09% | -5.58% |
| Total Depreciation and Amortization | -20.42% | -22.86% | -20.28% | -15.45% | -13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.73% | 32.96% | 36.36% | 48.17% | 61.37% |
| Change in Net Operating Assets | -20.42% | 68.95% | 124.42% | 365.93% | 321.50% |
| Cash from Operations | 2.80% | 12.53% | 14.48% | 20.88% | 18.02% |
| Capital Expenditure | -37.05% | -22.65% | 19.60% | 18.86% | -17.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,376.62% | -44.71% | -97.89% | -58.05% | -98.23% |
| Cash from Investing | 476.12% | -58.10% | -119.81% | -61.89% | -104.89% |
| Total Debt Issued | 10.48% | 10.76% | -100.12% | -- | -- |
| Total Debt Repaid | -10.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 3.25% | 8.40% | 8.40% | 0.00% | 0.00% |
| Repurchase of Common Stock | 2.97% | 8.64% | 27.26% | 27.61% | 23.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.57% | -303.47% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.33% | 39.71% | 3.82% | 9.72% | 11.00% |
| Foreign Exchange rate Adjustments | 150.00% | 225.00% | 185.71% | 100.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.89% | 742.03% | 34.46% | 391.62% | -132.54% |