Cognizant Technology Solutions Corporation
CTSH
$71.04
-$0.785-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.98% | 12.67% | 5.36% | 7.80% | 0.09% |
| Total Depreciation and Amortization | 6.49% | 2.69% | 2.28% | -3.63% | -5.91% |
| Total Amortization of Deferred Charges | -2.70% | -2.70% | -2.70% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 14.07% | -16.54% | -7.14% | 53.37% | -75.32% |
| Change in Net Operating Assets | 54.06% | 61.05% | -169.84% | -449.25% | -303.09% |
| Cash from Operations | 33.45% | 43.22% | -8.84% | -15.42% | -23.09% |
| Capital Expenditure | 8.41% | 1.01% | 6.31% | 11.25% | 7.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.61% | -183.61% | -294.87% | -108.12% | 45.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.88% | -98.90% | -32.66% | -3.79% | -18.20% |
| Cash from Investing | -307.47% | -299.72% | -397.28% | -142.46% | 45.20% |
| Total Debt Issued | -- | -- | -- | -7.69% | -- |
| Total Debt Repaid | -906.25% | -907.81% | -1,392.00% | 89.14% | 90.46% |
| Issuance of Common Stock | -6.15% | -8.82% | -11.27% | -12.50% | -13.33% |
| Repurchase of Common Stock | -16.25% | 30.15% | 43.14% | 28.33% | 21.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -2.03% | -1.52% | -2.05% | -2.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.30% | 18.87% | 43.13% | 51.55% | 10.23% |
| Foreign Exchange rate Adjustments | 416.67% | 150.00% | -248.48% | 20.69% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.68% | -10.57% | -214.89% | -217.90% | -51.92% |