Verizon Communications (VZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,095,000 | 5,146,000 | 17,608,000 | 15,160,000 | 10,104,000 |
| Depreciation Amortization | 9,900,000 | 4,892,000 | 18,349,000 | 13,830,000 | 9,212,000 |
| Income taxes - deferred | 1,433,000 | 703,000 | 2,340,000 | 1,809,000 | 95,000 |
| Accounts receivable | N/A | N/A | -2,513,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,819,000 | N/A | N/A |
| Other Working Capital | -3,418,000 | -3,082,000 | -2,320,000 | -4,054,000 | -3,318,000 |
| Other Operating Activity | 1,409,000 | 325,000 | 1,854,000 | 1,278,000 | 664,000 |
| Operating Cash Flow | $18,419,000 | $7,984,000 | $37,137,000 | $28,023,000 | $16,757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,210,000 | -4,201,000 | -17,011,000 | -12,263,000 | -7,953,000 |
| Net Acquisitions | -9,480,000 | -9,480,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,155,000 | -83,000 | -450,000 | -340,000 | -234,000 |
| Other Investing Activity | -810,000 | 108,000 | 351,000 | 583,000 | 763,000 |
| Investing Cash Flow | $-18,500,000 | $-13,573,000 | $-16,660,000 | $-11,680,000 | $-7,190,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,968,000 | 12,129,000 | 27,606,000 | 11,292,000 | 6,638,000 |
| Debt Repayment | -28,338,000 | -11,086,000 | -19,789,000 | -13,966,000 | -10,042,000 |
| Common Stock Repurchased | -3,500,000 | -2,500,000 | N/A | N/A | 0 |
| Dividend Paid | -5,864,000 | -2,910,000 | -11,481,000 | -8,569,000 | -5,712,000 |
| Other Financing Activity | -1,380,000 | -911,000 | -1,949,000 | -1,579,000 | -1,155,000 |
| Financing Cash Flow | $-17,114,000 | $-5,278,000 | $-5,613,000 | $-12,822,000 | $-10,271,000 |
| Beginning Cash Position | 19,499,000 | 19,499,000 | 4,635,000 | 4,635,000 | 4,635,000 |
| End Cash Position | 2,304,000 | 8,632,000 | 19,499,000 | 8,156,000 | 3,931,000 |
| Net Cash Flow | $-17,195,000 | $-10,867,000 | $14,864,000 | $3,521,000 | $-704,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,419,000 | 7,984,000 | 37,137,000 | 28,023,000 | 16,757,000 |
| Capital Expenditure | -8,210,000 | -4,201,000 | -17,011,000 | -12,263,000 | -7,953,000 |
| Free Cash Flow | 10,209,000 | 3,783,000 | 20,126,000 | 15,760,000 | 8,804,000 |