C
Infosys Limited INFY
$17.19 $0.0250.15% NYSE
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 809.00M 813.00M 805.00M 777.00M 763.00M
Total Depreciation and Amortization 133.00M 150.00M 143.00M 138.00M 138.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 167.00M -58.00M 278.00M 66.00M 408.00M
Change in Net Operating Assets -126.00M 71.00M 99.00M -81.00M -159.00M
Cash from Operations 983.00M 976.00M 1.33B 900.00M 1.15B
Capital Expenditure -99.00M -84.00M -62.00M -61.00M -56.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -75.00M 0.00 0.00 -362.00M -15.00M
Divestitures -- -- -- -- --
Other Investing Activities 665.00M -678.00M 1.00M 356.00M 600.00M
Cash from Investing 491.00M -762.00M -61.00M -67.00M 529.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -82.00M -66.00M -188.00M -73.00M -69.00M
Issuance of Common Stock -- 0.00 119.00M -- --
Repurchase of Common Stock -- -- -- -118.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.06B -- -634.00M -1.39B --
Other Financing Activities -6.00M -23.49M -418.00M -18.00M -14.00M
Cash from Financing -1.15B -76.00M -1.12B -1.60B -83.00M
Foreign Exchange rate Adjustments 17.00M 60.00M -81.00M -2.00M -4.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 341.00M 198.00M 62.00M -764.00M 1.59B