Verizon CDR [Cad Hedged] (VZ.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,519,000 | 4,618,000 | 4,635,000 | 4,577,000 | 4,506,000 |
| Income taxes - deferred | 531,000 | 1,714,000 | -37,000 | 132,000 | 568,000 |
| Other Working Capital | 1,734,000 | -736,000 | -700,000 | -2,618,000 | 331,000 |
| Other Operating Activity | 2,330,000 | 5,670,000 | 5,077,000 | 5,691,000 | 5,027,000 |
| Operating Cash Flow | $9,114,000 | $11,266,000 | $8,975,000 | $7,782,000 | $10,432,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -110,000 | -106,000 | -112,000 | -122,000 | -132,000 |
| Other Investing Activity | -4,870,000 | -4,384,000 | -3,326,000 | -3,630,000 | -5,429,000 |
| Investing Cash Flow | $-4,980,000 | $-4,490,000 | $-3,438,000 | $-3,752,000 | $-5,561,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,314,000 | 4,654,000 | 3,857,000 | 2,781,000 | 4,197,000 |
| Debt Repayment | -5,823,000 | -3,924,000 | -5,007,000 | -5,035,000 | -7,563,000 |
| Dividend Paid | -2,912,000 | -2,857,000 | -2,856,000 | -2,856,000 | -2,850,000 |
| Other Financing Activity | -370,000 | -424,000 | -372,000 | -783,000 | 593,000 |
| Financing Cash Flow | $7,209,000 | $-2,551,000 | $-4,378,000 | $-5,893,000 | $-5,623,000 |
| Beginning Cash Position | 8,156,000 | 3,931,000 | 2,772,000 | 4,635,000 | 5,387,000 |
| End Cash Position | 19,499,000 | 8,156,000 | 3,931,000 | 2,772,000 | 4,635,000 |
| Net Cash Flow | $11,343,000 | $4,225,000 | $1,159,000 | $-1,863,000 | $-752,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,114,000 | 11,266,000 | 8,975,000 | 7,782,000 | 10,432,000 |
| Capital Expenditure | -4,858,000 | -4,416,000 | -3,920,000 | -4,267,000 | -5,203,000 |
| Free Cash Flow | 4,256,000 | 6,850,000 | 5,055,000 | 3,515,000 | 5,229,000 |