Cognizant Technology Solutions Corporation CTSH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42% | -3.93% | 2.16% | 136.50% | -57.52% |
| Total Depreciation and Amortization | 4.20% | 1.42% | 45.36% | -28.15% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.99% | -46.36% | 428.26% | -109.89% | 7,850.00% |
| Change in Net Operating Assets | 154.30% | 55.59% | -686.21% | -67.14% | 192.89% |
| Cash from Operations | 79.93% | 103.65% | -68.07% | -30.07% | 208.29% |
| Capital Expenditure | 20.20% | -30.26% | 1.30% | -14.93% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.48% | 17.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 106.67% |
| Cash from Investing | 84.64% | 12.78% | -974.67% | -13.64% | 19.51% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 8.33% | -9.09% | -10.00% | 9.09% | -22.22% |
| Issuance of Common Stock | 0.00% | -29.41% | 41.67% | -7.69% | -7.14% |
| Repurchase of Common Stock | 76.78% | -161.94% | -31.36% | 27.00% | -25.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.10% | 1.26% | -5.30% | 0.00% | 1.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.63% | 46.40% | -22.59% | 20.42% | -18.60% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 66.67% | 25.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.36% | 58.76% | -485.67% | -46.24% | 396.20% |