Amdocs Limited
DOX
$91.01
-$0.36-0.39%
NASDAQ
| 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 |