B
Amdocs Limited DOX
$91.71 -$0.05-0.05% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 163.24M 151.13M 86.44M 140.29M 118.50M
Total Depreciation and Amortization 46.41M 46.42M 49.33M 45.89M 51.99M
Total Amortization of Deferred Charges 149.00K 151.00K 151.00K 149.00K 147.00K
Total Other Non-Cash Items 28.13M 29.55M -6.22M 14.49M 38.60M
Change in Net Operating Assets -65.47M -121.70M 88.23M -9.35M -76.58M
Cash from Operations 172.46M 105.56M 217.92M 191.46M 132.66M
Capital Expenditure -15.96M -27.36M -25.81M -16.08M -19.60M
Sale of Property, Plant, and Equipment -- -- -- -255.00K --
Cash Acquisitions -86.00K -57.08M 0.00 305.00K -9.80M
Divestitures -- -- -- -- --
Other Investing Activities 59.99M 49.71M 20.28M 22.95M 12.23M
Cash from Investing 43.94M -34.73M -5.54M 6.92M -17.18M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7.01M 4.41M 7.83M 3.06M 11.63M
Repurchase of Common Stock -135.24M -144.48M -119.81M -169.38M -115.42M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.73M -54.08M -54.70M -55.53M -50.68M
Other Financing Activities -886.00K -8.92M -17.61M -1.46M -985.00K
Cash from Financing -182.84M -203.08M -184.29M -223.30M -155.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.56M -132.25M 28.10M -24.93M -39.97M