Development
VeriSign, Inc.
VRSN
$268.59
$1.770.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 264.70M | 188.50M | 185.70M | 178.70M | 179.50M |
| Total Depreciation and Amortization | 10.40M | 10.80M | 11.30M | 11.60M | 11.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80M | 7.20M | 11.30M | 10.90M | 9.80M |
| Change in Net Operating Assets | -76.70M | 38.80M | -63.00M | 57.80M | 15.90M |
| Cash from Operations | 204.20M | 245.30M | 145.30M | 259.00M | 216.90M |
| Capital Expenditure | -5.00M | -28.60M | -6.50M | -5.70M | -7.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.10M | -184.40M | -391.80M | 415.50M | -182.60M |
| Cash from Investing | 104.10M | -213.00M | -398.30M | 409.80M | -190.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.30M | 0.00 | 8.00M | 0.00 |
| Repurchase of Common Stock | -225.60M | -222.40M | -222.90M | -230.50M | -214.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -- | -- | -- | -- |
| Cash from Financing | -226.30M | -218.10M | -222.90M | -222.50M | -214.10M |
| Foreign Exchange rate Adjustments | 500.00K | -400.00K | 0.00 | -200.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.50M | -186.20M | -475.90M | 446.10M | -186.90M |