Amdocs Limited
DOX
$84.01
-$1.74-2.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78% | -7.24% | -32.14% | 2.42% | -7.75% |
| Total Receivables | -0.14% | -3.33% | -7.01% | 4.59% | -1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.74% | 9.91% | 33.47% | -21.43% | 10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.66% | -59.99% | 228.93% | -14.62% | -23.86% |
| Total Current Assets | 5.80% | -2.83% | -9.28% | 0.42% | -2.39% |
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| Total Current Assets | 5.80% | -2.83% | -9.28% | 0.42% | -2.39% |
| Net Property, Plant & Equipment | 9.88% | -1.69% | -1.65% | -1.75% | -0.85% |
| Long-term Investments | 0.07% | 0.17% | 1.22% | 0.00% | 0.37% |
| Goodwill | 0.07% | 0.17% | 1.22% | 0.00% | 0.37% |
| Total Other Intangibles | -8.30% | -8.56% | 16.44% | -8.08% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | -2.40% | 3.66% | 1.85% | 7.25% |
| Total Assets | 2.06% | -1.42% | -1.45% | -0.16% | -0.13% |
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| Total Accounts Payable | 17.60% | 7.91% | 4.86% | -9.55% | 8.39% |
| Total Accrued Expenses | -4.06% | -17.98% | -10.78% | 22.74% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 0.46% | -3.40% | -0.23% | 1.42% |
| Total Finance Division Other Current Liabilities | -6.77% | 9.14% | -5.95% | -8.97% | 1.60% |
| Total Other Current Liabilities | -6.77% | 9.14% | -5.95% | -8.97% | 1.60% |
| Total Current Liabilities | 0.79% | -3.20% | -5.85% | 3.42% | 3.86% |
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| Total Current Liabilities | 0.79% | -3.20% | -5.85% | 3.42% | 3.86% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.64% | -5.87% | 5.08% | -8.22% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | -5.41% | -2.76% | -0.30% | -2.28% |
| Total Liabilities | 3.13% | -3.07% | -3.43% | 1.32% | 1.15% |
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| Common Stock & APIC | 1.06% | 0.69% | 1.16% | 0.77% | 1.08% |
| Retained Earnings | 1.37% | 1.51% | 1.43% | 0.48% | 1.28% |
| Treasury Stock & Other | -1.25% | -1.75% | -1.81% | -1.48% | -2.30% |
| Total Common Equity | 1.23% | -0.10% | 0.21% | -1.36% | -1.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23% | -0.10% | 0.21% | -1.36% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17% | -0.31% | -1.43% | -0.37% | -1.74% |
| Total Equity | 1.23% | -0.10% | 0.19% | -1.34% | -1.13% |
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