B
Cognizant Technology Solutions Corporation CTSH
$66.55 $0.721.09% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 648.00M 274.00M 645.00M 663.00M 546.00M
Total Depreciation and Amortization 97.00M 135.00M 139.00M 136.00M 94.00M
Total Amortization of Deferred Charges 43.00M -- -- -- 36.00M
Total Other Non-Cash Items -46.00M 465.00M -6.00M 28.00M -90.00M
Change in Net Operating Assets 116.00M 353.00M -380.00M -427.00M 334.00M
Cash from Operations 858.00M 1.23B 398.00M 400.00M 920.00M
Capital Expenditure -77.00M -67.00M -67.00M -77.00M -83.00M
Sale of Property, Plant, and Equipment 0.00 0.00 0.00 70.00M --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 2.00M 1.00M -15.00M -- 4.00M
Cash from Investing -75.00M -66.00M -82.00M -7.00M -79.00M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -10.00M -11.00M -9.00M -312.00M -312.00M
Issuance of Common Stock 12.00M 13.00M 14.00M 19.00M 14.00M
Repurchase of Common Stock -338.00M -463.00M -368.00M -209.00M -154.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -151.00M -151.00M -153.00M -155.00M -150.00M
Other Financing Activities -- -- -- -- --
Cash from Financing -487.00M -612.00M -516.00M -657.00M -602.00M
Foreign Exchange rate Adjustments -3.00M -4.00M 16.00M 13.00M -21.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 293.00M 545.00M -184.00M -251.00M 218.00M