B
Verizon Communications Inc. VZ
$46.90 -$0.46-0.97% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -23.98% 115.41% -52.69% -1.06% 2.54%
Total Depreciation and Amortization 2.37% 8.25% -2.14% -0.37% 1.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 70.77% 117.53% -78.68% 6,478.38% -96.08%
Change in Net Operating Assets 89.10% -277.74% 335.60% -5.14% 73.26%
Cash from Operations 30.70% -12.40% -19.10% 25.53% 15.33%
Capital Expenditure 4.57% 11.52% -10.16% -13.18% 8.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -950.00% 146.55% -28.89% -148.65% -5.85%
Cash from Investing 63.70% -172.55% -10.91% -30.60% 8.37%
Total Debt Issued -18.88% -25.65% 250.54% 20.66% 38.69%
Total Debt Repaid -55.62% -90.38% -48.39% 21.63% 0.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 60.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.51% 0.07% -1.93% -0.04% 0.00%
Other Financing Activities 48.52% -146.22% 12.74% -13.98% 52.49%
Cash from Financing -124.25% -173.21% 382.60% 41.73% 25.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.77% -195.80% 168.47% 264.54% 162.21%