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EPAC
Hutchmed (China)
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Ermenegildo Zegna NV
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YETI Holdings
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EBAY
US Stock MarketDetailed Quotes
VRSN VeriSign
- 238.780
- +5.630+2.41%
Trading Feb 25 14:45 ET
22.59BMarket Cap29.85P/E (TTM)
238.890High232.900Low785.60KVolume233.090Open233.150Pre Close185.60MTurnover0.84%Turnover Ratio29.85P/E (Static)94.60MShares238.89052wk High-11.54P/B22.36BFloat Cap167.04552wk Low--Dividend TTM93.66MShs Float257.030Historical High--Div YieldTTM2.57%Amplitude3.329Historical Low236.249Avg Price1Lot Size
VeriSign Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.72%902.6M | 13.37%231.5M | 3.30%253.4M | 10.39%160.4M | -0.66%257.3M | 2.73%853.8M | -5.86%204.2M | -6.45%245.3M | 0.28%145.3M | 25.06%259M |
| Net income from continuing operations | -3.90%785.7M | -27.65%191.5M | 6.79%201.3M | 7.05%198.8M | 8.62%194.1M | 21.34%817.6M | 47.47%264.7M | 11.21%188.5M | 11.00%185.7M | 13.46%178.7M |
| Depreciation and amortization | -16.33%36.9M | -15.38%8.8M | -16.67%9M | -17.70%9.3M | -15.52%9.8M | -5.97%44.1M | -11.11%10.4M | -5.26%10.8M | -5.04%11.3M | -2.52%11.6M |
| Other non cash items | 9.09%3.6M | 400.00%1.5M | -50.00%500K | -33.33%600K | -9.09%1M | -13.16%3.3M | -90.32%300K | 225.00%1M | 0.00%900K | 83.33%1.1M |
| Change In working capital | 184.45%36.4M | 123.86%18.3M | -16.75%32.3M | 7.14%-58.5M | -23.36%44.3M | -177.38%-43.1M | -582.39%-76.7M | -41.03%38.8M | -28.83%-63M | 152.40%57.8M |
| -Change in other current assets | -726.67%-12.4M | 163.64%5.8M | 137.04%1M | -420.69%-15.1M | -315.79%-4.1M | -115.79%-1.5M | -81.67%2.2M | 25.00%-2.7M | 59.72%-2.9M | -77.11%1.9M |
| -Change in other current liabilities | -1,213.64%-28.9M | -78.57%3M | -17.23%26.9M | 16.45%-50.8M | -166.12%-8M | 83.46%-2.2M | --14M | --32.5M | ---60.8M | --12.1M |
| -Change in other working capital | 297.21%77.7M | 110.23%9.5M | -51.11%4.4M | 957.14%7.4M | 28.77%56.4M | -166.22%-39.4M | -305.68%-92.9M | -83.36%9M | 158.33%700K | 48.47%43.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.72%902.6M | 13.37%231.5M | 3.30%253.4M | 10.39%160.4M | -0.66%257.3M | 2.73%853.8M | -5.86%204.2M | -6.45%245.3M | 0.28%145.3M | 25.06%259M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 393.94%286.3M | -119.88%-20.7M | 128.40%60.5M | 37.26%-249.9M | 21.13%496.4M | -127.38%-97.4M | 154.70%104.1M | -537.72%-213M | -825.50%-398.3M | -21.87%409.8M |
| Net PPE purchase and sale | 38.65%-28.1M | -90.00%-9.5M | 80.42%-5.6M | -41.54%-9.2M | 33.33%-3.8M | -67.15%-45.8M | 35.06%-5M | -314.49%-28.6M | -4.84%-6.5M | 13.64%-5.7M |
| Net investment purchase and sale | 709.30%314.4M | -110.27%-11.2M | 135.85%66.1M | 38.57%-240.7M | 20.39%500.2M | -113.47%-51.6M | 159.75%109.1M | -595.85%-184.4M | -741.24%-391.8M | -21.77%415.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 393.94%286.3M | -119.88%-20.7M | 128.40%60.5M | 37.26%-249.9M | 21.13%496.4M | -127.38%-97.4M | 154.70%104.1M | -537.72%-213M | -825.50%-398.3M | -21.87%409.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.28%-1.22B | -19.53%-270.5M | -37.14%-299.1M | -75.10%-390.3M | -17.57%-261.6M | 14.10%-889.8M | -5.70%-226.3M | 20.34%-218.1M | 36.59%-222.9M | -13.29%-222.5M |
| Net common stock issuance | -35.97%-1.23B | -16.27%-262.3M | -36.29%-303.1M | -75.10%-390.3M | -17.09%-269.9M | 14.00%-901.4M | -5.37%-225.6M | 19.97%-222.4M | 36.59%-222.9M | -12.66%-230.5M |
| Proceeds from stock option exercised by employees | 0.00%12.3M | --0 | -6.98%4M | --0 | 3.75%8.3M | 0.00%12.3M | --0 | 4.88%4.3M | --0 | -2.44%8M |
| Net other financing activities | -1,071.43%-8.2M | ---- | ---- | ---- | ---- | ---700K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.28%-1.22B | -19.53%-270.5M | -37.14%-299.1M | -75.10%-390.3M | -17.57%-261.6M | 14.10%-889.8M | -5.70%-226.3M | 20.34%-218.1M | 36.59%-222.9M | -13.29%-222.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.22%245.5M | 67.30%272.7M | -26.26%257.5M | -10.65%737.2M | -35.22%245.5M | 65.65%379M | -71.20%163M | -42.90%349.2M | 8.01%825.1M | 65.65%379M |
| Current changes in cash | 75.56%-32.6M | -172.80%-59.7M | 107.97%14.8M | -0.82%-479.8M | 10.26%492.1M | -188.34%-133.4M | 143.73%82M | -312.89%-185.8M | -213.71%-475.9M | -16.61%446.3M |
| Effect of exchange rate changes | -700.00%-800K | -280.00%-900K | 200.00%400K | --100K | -100.00%-400K | 87.50%-100K | -16.67%500K | 42.86%-400K | --0 | -100.00%-200K |
| End cash Position | -13.60%212.1M | -13.60%212.1M | 67.30%272.7M | -26.26%257.5M | -10.65%737.2M | -35.22%245.5M | -35.22%245.5M | -71.20%163M | -42.90%349.2M | 8.01%825.1M |
| Free cash flow | 8.23%874.5M | 11.45%222M | 14.35%247.8M | 8.93%151.2M | 0.08%253.5M | 0.54%808M | -4.78%199.2M | -15.12%216.7M | 0.07%138.8M | 26.33%253.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |