Cognizant Technology Solutions Corporation
CTSH
$58.71
-$0.58-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 636.00M | 662.00M | 648.00M | 274.00M | 645.00M |
| Total Depreciation and Amortization | 143.00M | 141.00M | 97.00M | 135.00M | 139.00M |
| Total Amortization of Deferred Charges | -- | -- | 43.00M | -- | -- |
| Total Other Non-Cash Items | 81.00M | 151.00M | -46.00M | 465.00M | -6.00M |
| Change in Net Operating Assets | -302.00M | -680.00M | 116.00M | 353.00M | -380.00M |
| Cash from Operations | 558.00M | 274.00M | 858.00M | 1.23B | 398.00M |
| Capital Expenditure | -99.00M | -76.00M | -77.00M | -67.00M | -67.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -604.00M | -730.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 2.00M | 1.00M | -15.00M |
| Cash from Investing | -703.00M | -806.00M | -75.00M | -66.00M | -82.00M |
| Total Debt Issued | 1.00B | -- | -- | -- | -- |
| Total Debt Repaid | -12.00M | -11.00M | -10.00M | -11.00M | -9.00M |
| Issuance of Common Stock | 12.00M | 17.00M | 12.00M | 13.00M | 14.00M |
| Repurchase of Common Stock | -1.16B | -444.00M | -338.00M | -463.00M | -368.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.00M | -159.00M | -151.00M | -151.00M | -153.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -320.00M | -597.00M | -487.00M | -612.00M | -516.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -3.00M | -4.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.00M | -1.13B | 293.00M | 545.00M | -184.00M |