Cognizant Technology Solutions Corporation
CTSH
$71.02
-$0.80-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.96% | 21.43% | -2.15% | 10.86% | 22.25% |
| Total Depreciation and Amortization | 10.32% | 2.26% | 16.67% | 0.00% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -2.70% | -- | -- |
| Total Other Non-Cash Items | 86.67% | -41.67% | -80.36% | 54.88% | -4.65% |
| Change in Net Operating Assets | 1.30% | 32.44% | 209.26% | -32.42% | 25.24% |
| Cash from Operations | 51.91% | 321.05% | 24.83% | 2.29% | 627.78% |
| Capital Expenditure | 15.19% | 2.53% | -6.41% | 23.29% | -16.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.37% | 100.00% | 100.00% |
| Cash from Investing | -3.80% | 97.06% | -147.02% | -528.14% | 7.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | -680.00% | -3,020.00% | -175.00% | 0.00% |
| Issuance of Common Stock | -6.67% | -5.00% | 0.00% | -12.50% | -16.67% |
| Repurchase of Common Stock | -384.21% | -57.14% | 50.80% | 23.17% | 64.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -2.65% | -2.74% | -1.36% | -1.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.48% | -116.12% | -32.31% | 147.11% | 37.57% |
| Foreign Exchange rate Adjustments | -- | 133.33% | -133.33% | 136.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.21% | 48.35% | -57.50% | -220.81% | 90.57% |