Cognizant Technology Solutions Corporation CTSH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.57B | 2.22B | 2.23B | 2.23B | 2.13B |
| Total Depreciation and Amortization | 530.00M | 516.00M | 512.00M | 507.00M | 504.00M |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 43.00M | 43.00M | 36.00M |
| Total Other Non-Cash Items | 250.00M | 651.00M | 564.00M | 441.00M | 397.00M |
| Change in Net Operating Assets | -702.00M | -513.00M | -591.00M | -338.00M | -120.00M |
| Cash from Operations | 2.69B | 2.92B | 2.76B | 2.88B | 2.95B |
| Capital Expenditure | -331.00M | -319.00M | -287.00M | -288.00M | -294.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 70.00M | 70.00M |
| Cash Acquisitions | -1.31B | -1.33B | -730.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00M | 3.00M | -12.00M | -12.00M | -10.00M |
| Cash from Investing | -1.69B | -1.65B | -1.03B | -230.00M | -234.00M |
| Total Debt Issued | 1.00B | 1.00B | -- | -- | 0.00 |
| Total Debt Repaid | -44.00M | -44.00M | -41.00M | -342.00M | -644.00M |
| Issuance of Common Stock | 53.00M | 54.00M | 56.00M | 58.00M | 60.00M |
| Repurchase of Common Stock | -2.22B | -2.41B | -1.61B | -1.38B | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -616.00M | -618.00M | -614.00M | -610.00M | -609.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.82B | -2.02B | -2.21B | -2.27B | -2.39B |
| Foreign Exchange rate Adjustments | -6.00M | -9.00M | 8.00M | 22.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -826.00M | -758.00M | -476.00M | 403.00M | 328.00M |