B
Verizon Communications Inc. VZ
$46.89 -$0.48-1.00% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -11.11% -2.49% -1.90% 102.50% 61.69%
Total Depreciation and Amortization 4.74% 3.55% 2.55% 2.42% 1.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 118.15% -1.18% 3.74% -64.58% -72.82%
Change in Net Operating Assets -19.57% -17.72% -1.84% 3.25% 37.12%
Cash from Operations 4.58% -0.72% 0.61% 9.38% 2.99%
Capital Expenditure -1.74% -1.23% 0.46% -4.28% -1.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -660.55% 120.50% 122.16% 102.17% 103.93%
Cash from Investing -66.95% -54.13% 10.79% 17.65% 25.01%
Total Debt Issued 223.90% 190.31% 77.33% 19.19% 7.30%
Total Debt Repaid -84.35% -32.76% 2.73% -51.00% -34.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.38% -2.00% -2.06% -2.02% -2.04%
Other Financing Activities -40.89% 41.03% -81.30% 51.60% 22.85%
Cash from Financing 38.67% 76.82% 67.18% -27.27% -25.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4,497.30% 615.85% 1,206.15% 1,114.29% 101.51%