B
Verizon Communications Inc. VZ
$51.18 -$0.02-0.04% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 2.34B 4.95B 5.00B 4.88B 5.01B
Total Depreciation and Amortization 4.52B 4.62B 4.64B 4.58B 4.51B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 519.00M 2.43B 37.00M 944.00M 590.00M
Change in Net Operating Assets 1.73B -736.00M -700.00M -2.62B 331.00M
Cash from Operations 9.11B 11.27B 8.98B 7.78B 10.43B
Capital Expenditure -4.75B -4.31B -3.81B -4.15B -5.07B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -232.00M -180.00M 370.00M 393.00M -490.00M
Cash from Investing -4.98B -4.49B -3.44B -3.75B -5.56B
Total Debt Issued 16.31B 4.65B 3.86B 2.78B 4.20B
Total Debt Repaid -5.82B -3.92B -5.01B -5.04B -7.56B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.91B -2.86B -2.86B -2.86B -2.85B
Other Financing Activities -370.00M -424.00M -372.00M -783.00M 593.00M
Cash from Financing 7.21B -2.55B -4.38B -5.89B -5.62B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.34B 4.23B 1.16B -1.86B -752.00M