Cognizant Technology Solutions Corporation
CTSH
$82.47
-$1.53-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 546.00M | 582.00M | 566.00M | 546.00M | 558.00M |
| Total Depreciation and Amortization | 105.00M | 129.00M | 126.00M | 133.00M | 90.00M |
| Total Amortization of Deferred Charges | 36.00M | -- | -- | -- | 37.00M |
| Total Other Non-Cash Items | -101.00M | -37.00M | -45.00M | 48.00M | -56.00M |
| Change in Net Operating Assets | 334.00M | 173.00M | -385.00M | -632.00M | 108.00M |
| Cash from Operations | 920.00M | 847.00M | 262.00M | 95.00M | 737.00M |
| Capital Expenditure | -83.00M | -56.00M | -79.00M | -79.00M | -78.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.19B | 0.00 | -421.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 0.00 | 0.00 | 262.00M | 246.00M |
| Cash from Investing | -79.00M | -1.25B | -79.00M | -238.00M | 168.00M |
| Total Debt Issued | 0.00 | 600.00M | -- | -- | -- |
| Total Debt Repaid | -312.00M | -11.00M | -10.00M | -40.00M | -10.00M |
| Issuance of Common Stock | 14.00M | 14.00M | 15.00M | 20.00M | 14.00M |
| Repurchase of Common Stock | -154.00M | -242.00M | -76.00M | -133.00M | -313.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -149.00M | -150.00M | -151.00M | -146.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -602.00M | 212.00M | -221.00M | -304.00M | -455.00M |
| Foreign Exchange rate Adjustments | -21.00M | 11.00M | 0.00 | -39.00M | 63.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.00M | -180.00M | -38.00M | -486.00M | 513.00M |
