Development
VeriSign, Inc.
VRSN
$270.31
$3.491.31%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 817.60M | 732.40M | 713.40M | 695.00M | 673.80M |
| Total Depreciation and Amortization | 44.10M | 45.40M | 46.00M | 46.60M | 46.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.20M | 39.20M | 47.50M | 50.80M | 54.70M |
| Change in Net Operating Assets | -43.10M | 49.50M | 76.50M | 90.60M | 55.70M |
| Cash from Operations | 853.80M | 866.50M | 883.40M | 883.00M | 831.10M |
| Capital Expenditure | -45.80M | -48.50M | -26.80M | -26.50M | -27.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.60M | -343.30M | -185.40M | 267.50M | 383.10M |
| Cash from Investing | -97.40M | -391.80M | -212.20M | 241.00M | 355.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.30M | 12.30M | 12.10M | 12.10M | 12.30M |
| Repurchase of Common Stock | -901.40M | -889.90M | -945.40M | -1.07B | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -- | -- | -- | -- |
| Cash from Financing | -889.80M | -877.60M | -933.30M | -1.06B | -1.04B |
| Foreign Exchange rate Adjustments | -100.00K | 0.00 | -300.00K | -900.00K | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.50M | -402.90M | -262.40M | 61.20M | 150.20M |