Cognizant Technology Solutions Corporation
CTSH
$47.73
-$1.52-3.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 662.00M | 648.00M | 274.00M | 645.00M | 663.00M |
| Total Depreciation and Amortization | 141.00M | 97.00M | 135.00M | 139.00M | 136.00M |
| Total Amortization of Deferred Charges | -- | 43.00M | -- | -- | -- |
| Total Other Non-Cash Items | 151.00M | -46.00M | 465.00M | -6.00M | 28.00M |
| Change in Net Operating Assets | -680.00M | 116.00M | 353.00M | -380.00M | -427.00M |
| Cash from Operations | 274.00M | 858.00M | 1.23B | 398.00M | 400.00M |
| Capital Expenditure | -76.00M | -77.00M | -67.00M | -67.00M | -77.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 70.00M |
| Cash Acquisitions | -730.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.00M | 1.00M | -15.00M | -- |
| Cash from Investing | -806.00M | -75.00M | -66.00M | -82.00M | -7.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00M | -10.00M | -11.00M | -9.00M | -312.00M |
| Issuance of Common Stock | 17.00M | 12.00M | 13.00M | 14.00M | 19.00M |
| Repurchase of Common Stock | -444.00M | -338.00M | -463.00M | -368.00M | -209.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.00M | -151.00M | -151.00M | -153.00M | -155.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -597.00M | -487.00M | -612.00M | -516.00M | -657.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | -4.00M | 16.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | 293.00M | 545.00M | -184.00M | -251.00M |