Verizon Communications Inc.
VZ · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,056,000 | – | $5,121,000 | $4,983,000 |
| Dep. & Amort. | $4,618,000 | – | $4,635,000 | $4,577,000 |
| Deferred Tax | $1,714,000 | – | -$37,000 | $132,000 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$736,000 | – | -$700,000 | -$2,618,000 |
| Other Non-Cash | $614,000 | – | -$44,000 | $708,000 |
| Operating Cash Flow | $11,266,000 | – | $8,975,000 | $7,782,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,416,000 | – | -$3,920,000 | -$4,267,000 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$74,000 | – | $482,000 | $515,000 |
| Investing Cash Flow | -$4,490,000 | – | -$3,438,000 | -$3,752,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $730,000 | – | -$1,150,000 | -$2,254,000 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$2,857,000 | – | -$2,856,000 | -$2,856,000 |
| Other Fin. Act. | -$424,000 | – | -$372,000 | -$783,000 |
| Financing Cash Flow | -$2,551,000 | – | -$4,378,000 | -$5,893,000 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $4,225,000 | – | $1,159,000 | -$1,863,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,931,000 | – | $2,772,000 | $4,635,000 |
| End Cash | $8,156,000 | – | $3,931,000 | $2,772,000 |
| Free Cash Flow | $6,850,000 | – | $5,055,000 | $3,515,000 |