Cognizant Technology Solutions Corporation
CTSH
$75.98
$3.635.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 2.44B | 2.36B | 2.24B | 2.25B |
| Total Depreciation and Amortization | 515.00M | 520.00M | 507.00M | 504.00M | 489.00M |
| Total Amortization of Deferred Charges | 36.00M | 36.00M | 36.00M | 36.00M | 37.00M |
| Total Other Non-Cash Items | 386.00M | -127.00M | -166.00M | -146.00M | -101.00M |
| Change in Net Operating Assets | -120.00M | -300.00M | -305.00M | -510.00M | -736.00M |
| Cash from Operations | 2.95B | 2.57B | 2.43B | 2.12B | 1.94B |
| Capital Expenditure | -294.00M | -283.00M | -295.00M | -297.00M | -292.00M |
| Sale of Property, Plant, and Equipment | 70.00M | 70.00M | 70.00M | -- | -- |
| Cash Acquisitions | 0.00 | -1.19B | -1.19B | -1.62B | -1.62B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -11.00M | 4.00M | 266.00M | 508.00M |
| Cash from Investing | -234.00M | -1.42B | -1.42B | -1.65B | -1.40B |
| Total Debt Issued | 0.00 | 600.00M | 600.00M | 600.00M | 600.00M |
| Total Debt Repaid | -644.00M | -644.00M | -645.00M | -373.00M | -71.00M |
| Issuance of Common Stock | 60.00M | 61.00M | 62.00M | 63.00M | 63.00M |
| Repurchase of Common Stock | -1.19B | -973.00M | -681.00M | -605.00M | -764.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.00M | -607.00M | -604.00M | -600.00M | -596.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.39B | -1.56B | -1.27B | -915.00M | -768.00M |
| Foreign Exchange rate Adjustments | 4.00M | 19.00M | 3.00M | -49.00M | 35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.00M | -397.00M | -251.00M | -486.00M | -191.00M |