Development
VeriSign, Inc.
VRSN
$270.15
$3.331.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.34% | -11.16% | -12.09% | -12.24% | -14.14% |
| Total Depreciation and Amortization | -5.97% | -4.42% | -4.37% | -3.32% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.65% | -32.30% | -17.82% | -15.47% | -7.91% |
| Change in Net Operating Assets | -177.38% | 145.29% | 177.27% | 207.60% | 165.61% |
| Cash from Operations | 2.73% | 5.61% | 7.94% | 8.21% | 2.96% |
| Capital Expenditure | -67.15% | -46.08% | 35.42% | 49.91% | 48.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.47% | -165.38% | -135.89% | -44.66% | 277.20% |
| Cash from Investing | -127.38% | -179.65% | -144.66% | -44.02% | 232.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -3.20% | -3.20% | -0.81% |
| Repurchase of Common Stock | 14.00% | 12.74% | -3.04% | -44.78% | -45.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.10% | 12.89% | -2.99% | -43.85% | -44.04% |
| Foreign Exchange rate Adjustments | 87.50% | 100.00% | 72.73% | -50.00% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.88% | -232.79% | -167.94% | -87.95% | 182.62% |