B
Verizon Communications Inc. VZ
$47.93 $0.701.48% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.40% -53.21% 49.73% 8.93% 6.02%
Total Depreciation and Amortization 6.88% 0.29% 3.59% 3.39% 2.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.60% -12.03% 105.57% -97.45% 66.20%
Change in Net Operating Assets -17.72% 423.87% -176.43% 32.76% -3.44%
Cash from Operations 2.60% -12.63% 13.67% -5.38% 9.85%
Capital Expenditure -1.35% 6.37% -9.17% -3.06% 5.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.52% 52.65% -227.27% 317.65% 145.22%
Cash from Investing -261.75% 10.45% -12.17% 11.05% 28.47%
Total Debt Issued 336.14% 288.71% 92.23% 15.83% -50.52%
Total Debt Repaid -120.18% 23.01% -28.49% -31.38% 14.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.89% -2.18% -2.00% -1.93% -2.15%
Other Financing Activities -16.35% -162.39% 56.78% 84.18% -147.06%
Cash from Financing 10.44% 228.21% 42.22% 22.29% -312.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -483.31% 1,608.38% 182.99% 8,378.57% -553.28%