Amdocs Limited
DOX
$83.97
-$1.78-2.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.00M | 163.24M | 151.13M | 86.44M | 140.29M |
| Total Depreciation and Amortization | 49.64M | 46.41M | 46.42M | 49.33M | 45.89M |
| Total Amortization of Deferred Charges | 153.00K | 149.00K | 151.00K | 151.00K | 149.00K |
| Total Other Non-Cash Items | 35.49M | 28.13M | 29.55M | -6.22M | 14.49M |
| Change in Net Operating Assets | 1.96M | -65.47M | -121.70M | 88.23M | -9.35M |
| Cash from Operations | 241.24M | 172.46M | 105.56M | 217.92M | 191.46M |
| Capital Expenditure | -29.42M | -15.96M | -27.36M | -25.81M | -16.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.24M | -86.00K | -57.08M | 0.00 | 305.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 59.99M | 49.71M | 20.28M | 22.95M |
| Cash from Investing | -31.86M | 43.94M | -34.73M | -5.54M | 6.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.68M | 7.01M | 4.41M | 7.83M | 3.06M |
| Repurchase of Common Stock | -135.20M | -135.24M | -144.48M | -119.81M | -169.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.62M | -53.73M | -54.08M | -54.70M | -55.53M |
| Other Financing Activities | -2.31M | -886.00K | -8.92M | -17.61M | -1.46M |
| Cash from Financing | -189.46M | -182.84M | -203.08M | -184.29M | -223.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.92M | 33.56M | -132.25M | 28.10M | -24.93M |