B
Verizon Communications Inc. VZ
$46.92 -$0.44-0.93% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.17B 17.34B 17.17B 19.84B 18.19B
Total Depreciation and Amortization 19.04B 18.66B 18.35B 18.34B 18.18B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.01B 4.12B 3.93B 4.01B 2.76B
Change in Net Operating Assets -2.42B -2.78B -2.32B -3.72B -2.02B
Cash from Operations 38.80B 37.34B 37.14B 38.46B 37.10B
Capital Expenditure -17.27B -17.07B -17.01B -17.33B -16.97B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9.48B -9.48B -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.22B 66.00M 351.00M 93.00M 218.00M
Cash from Investing -27.97B -26.48B -16.66B -17.24B -16.75B
Total Debt Issued 42.94B 36.95B 27.61B 15.49B 13.26B
Total Debt Repaid -38.09B -25.84B -19.79B -21.53B -20.66B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.50B -2.50B -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.63B -11.54B -11.48B -11.42B -11.36B
Other Financing Activities -2.17B -2.08B -1.95B -986.00M -1.54B
Cash from Financing -12.46B -5.00B -5.61B -18.45B -20.31B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.63B 5.86B 14.86B 2.77B 37.00M