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 | 541.11M | 496.37M | 493.20M | 508.77M | 527.91M |
| Total Depreciation and Amortization | 188.04M | 193.62M | 193.07M | 191.03M | 190.47M |
| Total Amortization of Deferred Charges | 600.00K | 598.00K | 596.00K | 592.00K | 588.00K |
| Total Other Non-Cash Items | 65.95M | 76.42M | 67.57M | 85.51M | 77.78M |
| Change in Net Operating Assets | -108.29M | -119.40M | -30.00M | -7.02M | -36.76M |
| Cash from Operations | 687.40M | 647.60M | 724.43M | 778.88M | 759.97M |
| Capital Expenditure | -85.21M | -88.85M | -105.24M | -105.99M | -118.63M |
| Sale of Property, Plant, and Equipment | -255.00K | -255.00K | -255.00K | -255.00K | -255.00K |
| Cash Acquisitions | -56.86M | -66.58M | -86.82M | -124.22M | -208.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.92M | 105.16M | 64.91M | 53.21M | 35.61M |
| Cash from Investing | 10.59M | -50.53M | -127.41M | -177.25M | -292.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.31M | 26.93M | 26.95M | 21.83M | 29.90M |
| Repurchase of Common Stock | -568.90M | -549.08M | -563.12M | -598.34M | -557.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.04M | -215.00M | -211.97M | -209.05M | -205.83M |
| Other Financing Activities | -28.88M | -28.98M | -22.88M | -15.73M | -14.48M |
| Cash from Financing | -793.51M | -766.12M | -771.02M | -801.29M | -748.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.53M | -169.05M | -174.00M | -199.67M | -280.49M |