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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 136.50% -57.52% -2.71% 21.43% -6.19%
Total Depreciation and Amortization -28.15% -2.88% 2.21% 44.68% -32.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.89% 7,850.00% -121.43% 131.11% -87.50%
Change in Net Operating Assets -67.14% 192.89% 11.01% -227.84% 93.06%
Cash from Operations -30.07% 208.29% -0.50% -56.52% 8.62%
Capital Expenditure -14.93% 0.00% 12.99% 7.23% -48.21%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 106.67% -- -- --
Cash from Investing -13.64% 19.51% -1,071.43% 91.14% 93.68%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 9.09% -22.22% 97.12% 0.00% -2,736.36%
Issuance of Common Stock -7.69% -7.14% -26.32% 35.71% 0.00%
Repurchase of Common Stock 27.00% -25.82% -76.08% -35.71% 36.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 1.31% 1.29% -3.33% -0.67%
Other Financing Activities -- -- -- -- --
Cash from Financing 20.42% -18.60% 21.46% -9.14% -383.96%
Foreign Exchange rate Adjustments 25.00% -125.00% 23.08% 161.90% -290.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.24% 396.20% 26.69% -215.14% 221.11%