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 17.34B 17.17B 19.84B 18.19B 17.78B
Total Depreciation and Amortization 18.66B 18.35B 18.34B 18.18B 18.02B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.12B 3.93B 4.01B 2.76B 4.17B
Change in Net Operating Assets -2.78B -2.32B -3.72B -2.02B -2.37B
Cash from Operations 37.34B 37.14B 38.46B 37.10B 37.61B
Capital Expenditure -17.07B -17.01B -17.33B -16.97B -16.86B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9.48B -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.00M 351.00M 93.00M 218.00M -322.00M
Cash from Investing -26.48B -16.66B -17.24B -16.75B -17.18B
Total Debt Issued 36.95B 27.61B 15.49B 13.26B 12.73B
Total Debt Repaid -25.84B -19.79B -21.53B -20.66B -19.46B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.50B -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.54B -11.48B -11.42B -11.36B -11.31B
Other Financing Activities -2.08B -1.95B -986.00M -1.54B -3.52B
Cash from Financing -5.00B -5.61B -18.45B -20.31B -21.57B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.86B 14.86B 2.77B 37.00M -1.14B