Amdocs Limited
DOX
$83.46
$0.790.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.45% | -5.66% | 8.01% | 74.84% | -38.38% |
| Total Depreciation and Amortization | 6.74% | 6.96% | -0.02% | -9.87% | 12.22% |
| Total Amortization of Deferred Charges | 1.31% | 2.68% | -1.32% | 0.00% | 1.34% |
| Total Other Non-Cash Items | 8.55% | 26.17% | -4.80% | 574.81% | -142.96% |
| Change in Net Operating Assets | 2,035.31% | 102.99% | 46.20% | -241.41% | 1,020.41% |
| Cash from Operations | -4.73% | 39.89% | 63.38% | -51.56% | 13.82% |
| Capital Expenditure | -6.09% | -84.30% | 41.64% | -5.98% | -58.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -487.94% | -4,826.74% | 99.85% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,173.93% | -97.01% | 20.68% | 145.16% | -11.64% |
| Cash from Investing | 164.63% | -172.52% | 226.51% | -527.33% | -180.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.10% | -4.83% | 59.12% | -43.70% | 155.93% |
| Repurchase of Common Stock | -0.90% | 0.02% | 6.40% | -20.60% | 29.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | -9.09% | 0.65% | 1.14% | 1.49% |
| Other Financing Activities | 32.63% | -161.17% | 90.07% | 49.34% | -1,106.23% |
| Cash from Financing | -1.74% | -3.62% | 9.97% | -10.19% | 17.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.56% | -40.63% | 125.37% | -570.71% | 212.72% |