Cognizant Technology Solutions Corporation CTSH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.91% | -8.87% | -5.43% | -0.45% | -5.51% |
| Total Depreciation and Amortization | 5.16% | 1.38% | 3.23% | 2.84% | 3.07% |
| Total Amortization of Deferred Charges | 19.44% | 19.44% | 19.44% | 19.44% | -2.70% |
| Total Other Non-Cash Items | -37.03% | 661.21% | 463.87% | 426.67% | 493.07% |
| Change in Net Operating Assets | -485.00% | -71.00% | -93.77% | 33.73% | 83.70% |
| Cash from Operations | -8.52% | 13.72% | 13.50% | 35.73% | 51.73% |
| Capital Expenditure | -12.59% | -12.72% | 2.71% | 3.03% | -0.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -11.73% | 38.86% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.00% | 127.27% | -400.00% | -104.51% | -101.97% |
| Cash from Investing | -623.08% | -16.36% | 27.28% | 86.03% | 83.27% |
| Total Debt Issued | -- | 66.67% | -- | -- | -100.00% |
| Total Debt Repaid | 93.17% | 93.17% | 93.64% | 8.31% | -807.04% |
| Issuance of Common Stock | -11.67% | -11.48% | -9.68% | -7.94% | -4.76% |
| Repurchase of Common Stock | -85.51% | -147.48% | -136.86% | -127.77% | -56.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -1.81% | -1.66% | -1.67% | -2.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.67% | -28.98% | -74.45% | -148.31% | -210.81% |
| Foreign Exchange rate Adjustments | -250.00% | -147.37% | 166.67% | 144.90% | -88.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.83% | -90.93% | -89.64% | 182.92% | 271.73% |