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Cognizant Technology Solutions Corporation CTSH
$66.55 $0.721.09% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -0.45% -5.51% 10.98% 12.67% 5.36%
Total Depreciation and Amortization 2.84% 3.07% 6.49% 2.69% 2.28%
Total Amortization of Deferred Charges 19.44% -2.70% -2.70% -2.70% -2.70%
Total Other Non-Cash Items 426.67% 493.07% 14.07% -16.54% -7.14%
Change in Net Operating Assets 33.73% 83.70% 54.06% 61.05% -169.84%
Cash from Operations 35.73% 51.73% 33.45% 43.22% -8.84%
Capital Expenditure 3.03% -0.68% 8.41% 1.01% 6.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -183.61% -183.61% -294.87%
Divestitures -- -- -- -- --
Other Investing Activities -104.51% -101.97% -102.88% -98.90% -32.66%
Cash from Investing 86.03% 83.27% -307.47% -299.72% -397.28%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 8.31% -807.04% -906.25% -907.81% -1,392.00%
Issuance of Common Stock -7.94% -4.76% -6.15% -8.82% -11.27%
Repurchase of Common Stock -127.77% -56.28% -16.25% 30.15% 43.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.67% -2.18% -2.19% -2.03% -1.52%
Other Financing Activities -- -- -- -- --
Cash from Financing -148.31% -210.81% -9.30% 18.87% 43.13%
Foreign Exchange rate Adjustments 144.90% -88.57% 416.67% 150.00% -248.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 182.92% 271.73% -387.68% -10.57% -214.89%