Amdocs Limited
DOX
$67.26
-$0.11-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.57% | -37.45% | -5.66% | 8.01% | 74.84% |
| Total Depreciation and Amortization | -4.23% | 6.74% | 6.96% | -1.19% | -8.79% |
| Total Amortization of Deferred Charges | 1.29% | 1.31% | 2.68% | -1.32% | 0.00% |
| Total Other Non-Cash Items | 4.16% | 8.55% | 26.17% | -4.80% | 574.81% |
| Change in Net Operating Assets | -167.87% | 2,035.31% | 102.99% | 46.44% | -242.05% |
| Cash from Operations | -4.20% | -4.73% | 39.89% | 63.38% | -51.56% |
| Capital Expenditure | -3.29% | -6.09% | -84.30% | 41.64% | -5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -680.74% | -487.94% | -4,826.74% | 99.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.59% | 4,173.93% | -97.01% | 20.68% | 145.16% |
| Cash from Investing | -1,191.98% | 164.63% | -172.52% | 226.51% | -527.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.83% | -52.10% | -4.83% | 59.12% | -43.70% |
| Repurchase of Common Stock | -7.15% | -0.90% | 0.02% | 6.40% | -20.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 1.10% | -9.09% | 0.65% | 1.14% |
| Other Financing Activities | 48.69% | 32.63% | -161.17% | 90.07% | 49.34% |
| Cash from Financing | 62.43% | -1.74% | -3.62% | 9.97% | -10.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.69% | 189.56% | -40.63% | 125.37% | -570.71% |