Development
VeriSign, Inc.
VRSN
$270.21
$3.391.27%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 40.42% | 1.51% | 3.92% | -0.45% | 5.90% |
Total Depreciation and Amortization | -3.70% | -4.42% | -2.59% | -0.85% | 2.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -19.44% | -36.28% | 3.67% | 11.22% | -36.77% |
Change in Net Operating Assets | -297.68% | 161.59% | -209.00% | 263.52% | -75.84% |
Cash from Operations | -16.75% | 68.82% | -43.90% | 19.41% | -17.28% |
Capital Expenditure | 82.52% | -340.00% | -14.04% | 25.97% | -11.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 159.16% | 52.94% | -194.30% | 327.55% | -589.06% |
Cash from Investing | 148.87% | 46.52% | -197.19% | 315.34% | -469.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | -1.44% | 0.22% | 3.30% | -7.66% | 22.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3.76% | 2.15% | -0.18% | -3.92% | 21.80% |
Foreign Exchange rate Adjustments | 225.00% | -- | 100.00% | -133.33% | 185.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 144.31% | 60.87% | -206.68% | 338.68% | -308.97% |