Amdocs Limited
DOX
$68.02
$0.650.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.57M | 96.33M | 154.00M | 163.24M | 151.13M |
| Total Depreciation and Amortization | 50.74M | 52.98M | 49.64M | 46.41M | 46.97M |
| Total Amortization of Deferred Charges | 157.00K | 155.00K | 153.00K | 149.00K | 151.00K |
| Total Other Non-Cash Items | 40.13M | 38.53M | 35.49M | 28.13M | 29.55M |
| Change in Net Operating Assets | -28.41M | 41.85M | 1.96M | -65.47M | -122.25M |
| Cash from Operations | 220.18M | 229.84M | 241.24M | 172.46M | 105.56M |
| Capital Expenditure | -32.24M | -31.21M | -29.42M | -15.96M | -27.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.49M | -24.91M | -4.24M | -86.00K | -57.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | 76.72M | 1.80M | 59.99M | 49.71M |
| Cash from Investing | -224.88M | 20.59M | -31.86M | 43.94M | -34.73M |
| Total Debt Issued | 130.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 3.20M | 6.68M | 7.01M | 4.41M |
| Repurchase of Common Stock | -146.17M | -136.42M | -135.20M | -135.24M | -144.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.16M | -57.97M | -58.62M | -53.73M | -54.08M |
| Other Financing Activities | -800.00K | -1.56M | -2.31M | -886.00K | -8.92M |
| Cash from Financing | -72.42M | -192.75M | -189.46M | -182.84M | -203.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.12M | 57.69M | 19.92M | 33.56M | -132.25M |