C
Verizon Communications Inc. VZ
$41.48 $0.471.15% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 102.50% 61.69% 57.27% 50.73% -53.12%
Total Depreciation and Amortization 2.42% 1.80% 1.66% 1.64% 3.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.58% -72.82% -54.97% -55.52% 887.94%
Change in Net Operating Assets 3.25% 37.12% -16.85% -753.18% -495.07%
Cash from Operations 9.38% 2.99% 3.69% -1.50% -6.84%
Capital Expenditure -4.28% -1.22% 1.90% 8.94% 22.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 102.17% 103.93% 93.98% 65.83% -974.49%
Cash from Investing 17.65% 25.01% 23.87% 20.31% 0.06%
Total Debt Issued 19.19% 7.30% 9.43% 80.77% 32.04%
Total Debt Repaid -51.00% -34.58% -34.84% -88.82% -27.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.02% -2.04% -2.09% -2.03% -2.03%
Other Financing Activities 51.60% 22.85% -2,089.83% 26.87% 14.27%
Cash from Financing -27.27% -25.88% -57.39% -16.67% 1.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,114.29% 101.51% -113,700.00% 285.34% -113.17%