Amdocs Limited
DOX
$93.50
$0.170.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | 74.84% | -38.38% | 18.39% | -19.91% |
| Total Depreciation and Amortization | -0.02% | -5.91% | 7.50% | -11.74% | 13.36% |
| Total Amortization of Deferred Charges | -1.32% | 0.00% | 1.34% | 1.36% | -1.34% |
| Total Other Non-Cash Items | -4.80% | 574.81% | -142.96% | -62.47% | 86.47% |
| Change in Net Operating Assets | 46.20% | -237.94% | 1,043.59% | 87.79% | -137.18% |
| Cash from Operations | 63.38% | -51.56% | 13.82% | 44.33% | -27.27% |
| Capital Expenditure | 41.64% | -5.98% | -60.50% | 17.96% | 55.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.85% | -- | -100.00% | 103.11% | 87.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.68% | 145.16% | -11.64% | 87.68% | 29.22% |
| Cash from Investing | 226.51% | -527.33% | -180.05% | 140.27% | 84.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.12% | -43.70% | 155.93% | -73.70% | 162.71% |
| Repurchase of Common Stock | 6.40% | -20.60% | 29.27% | -46.75% | 27.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 1.14% | 1.49% | -9.56% | 0.72% |
| Other Financing Activities | 90.07% | 49.34% | -1,106.23% | -48.22% | 65.10% |
| Cash from Financing | 9.97% | -10.19% | 17.47% | -43.65% | 25.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.37% | -570.71% | 212.72% | 37.64% | 70.87% |