Cognizant Technology Solutions Corporation
CTSH
$85.26
-$0.51-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.52% | -2.71% | 21.43% | -6.19% | 2.83% |
| Total Depreciation and Amortization | -2.88% | 2.21% | 29.52% | -25.00% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,850.00% | -121.43% | 127.72% | -110.42% | -6.67% |
| Change in Net Operating Assets | 192.89% | 11.01% | -227.84% | 93.06% | 144.94% |
| Cash from Operations | 208.29% | -0.50% | -56.52% | 8.62% | 223.28% |
| Capital Expenditure | 0.00% | 12.99% | 7.23% | -48.21% | 29.11% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | -- | -- | -- | -- |
| Cash from Investing | 19.51% | -1,071.43% | 91.14% | 93.68% | -1,482.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -22.22% | 97.12% | 0.00% | -2,736.36% | -10.00% |
| Issuance of Common Stock | -7.14% | -26.32% | 35.71% | 0.00% | -6.67% |
| Repurchase of Common Stock | -25.82% | -76.08% | -35.71% | 36.36% | -218.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | 1.29% | -3.33% | -0.67% | 0.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.60% | 21.46% | -9.14% | -383.96% | 195.93% |
| Foreign Exchange rate Adjustments | -125.00% | 23.08% | 161.90% | -290.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.20% | 26.69% | -215.14% | 221.11% | -373.68% |