Cognizant Technology Solutions Corporation
CTSH
$71.82
$0.370.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 645.00M | 663.00M | 546.00M | 582.00M | 566.00M |
| Total Depreciation and Amortization | 139.00M | 136.00M | 105.00M | 129.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | 36.00M | -- | -- |
| Total Other Non-Cash Items | -6.00M | 28.00M | -101.00M | -37.00M | -45.00M |
| Change in Net Operating Assets | -380.00M | -427.00M | 334.00M | 173.00M | -385.00M |
| Cash from Operations | 398.00M | 400.00M | 920.00M | 847.00M | 262.00M |
| Capital Expenditure | -67.00M | -77.00M | -83.00M | -56.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 70.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.19B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -- | 4.00M | 0.00 | 0.00 |
| Cash from Investing | -82.00M | -7.00M | -79.00M | -1.25B | -79.00M |
| Total Debt Issued | -- | -- | 0.00 | 600.00M | -- |
| Total Debt Repaid | -9.00M | -312.00M | -312.00M | -11.00M | -10.00M |
| Issuance of Common Stock | 14.00M | 19.00M | 14.00M | 14.00M | 15.00M |
| Repurchase of Common Stock | -368.00M | -209.00M | -154.00M | -242.00M | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.00M | -155.00M | -150.00M | -149.00M | -150.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -516.00M | -657.00M | -602.00M | 212.00M | -221.00M |
| Foreign Exchange rate Adjustments | 16.00M | 13.00M | -21.00M | 11.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.00M | -251.00M | 218.00M | -180.00M | -38.00M |