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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 18.68% -52.92% 13.96% 21.43% -2.15%
Total Depreciation and Amortization 3.19% -3.57% 10.32% 2.26% 4.44%
Total Amortization of Deferred Charges 19.44% -- -- -- -2.70%
Total Other Non-Cash Items 48.89% 1,068.75% 86.67% -41.67% -60.71%
Change in Net Operating Assets -65.27% 104.05% 1.30% 32.44% 209.26%
Cash from Operations -6.74% 44.86% 51.91% 321.05% 24.83%
Capital Expenditure 7.23% -19.64% 15.19% 2.53% -6.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.00% -- -- -- -98.37%
Cash from Investing 5.06% 94.72% -3.80% 97.06% -147.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 96.79% 0.00% 10.00% -680.00% -3,020.00%
Issuance of Common Stock -14.29% -7.14% -6.67% -5.00% 0.00%
Repurchase of Common Stock -119.48% -91.32% -384.21% -57.14% 50.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.67% -1.34% -2.00% -2.65% -2.74%
Other Financing Activities -- -- -- -- --
Cash from Financing 19.10% -388.68% -133.48% -116.12% -32.31%
Foreign Exchange rate Adjustments 85.71% -136.36% -- 133.33% -133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.40% 402.78% -384.21% 48.35% -57.50%