Amdocs Limited
DOX
$51.94
-$3.01-5.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.54% | 63.57% | -37.45% | -5.66% | 8.01% |
| Total Depreciation and Amortization | 4.48% | -4.23% | 6.74% | 4.51% | 1.12% |
| Total Amortization of Deferred Charges | -2.55% | 1.29% | 1.31% | 2.68% | -1.32% |
| Total Other Non-Cash Items | 19.49% | 4.16% | 8.55% | 26.17% | -4.80% |
| Change in Net Operating Assets | -383.50% | -167.87% | 2,035.31% | 102.94% | 45.55% |
| Cash from Operations | -53.86% | -4.20% | -4.73% | 39.89% | 63.38% |
| Capital Expenditure | 34.13% | -3.29% | -6.09% | -84.30% | 41.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.08% | -680.74% | -487.94% | -4,826.74% | 99.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.82% | -97.59% | 4,173.93% | -97.01% | 20.68% |
| Cash from Investing | 84.70% | -1,191.98% | 164.63% | -172.52% | 226.51% |
| Total Debt Issued | -7.69% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.18% | -46.83% | -52.10% | -4.83% | 59.12% |
| Repurchase of Common Stock | 5.35% | -7.15% | -0.90% | 0.02% | 6.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 1.40% | 1.10% | -9.09% | 0.65% |
| Other Financing Activities | -3,276.25% | 48.69% | 32.63% | -161.17% | 90.07% |
| Cash from Financing | -38.84% | 62.43% | -1.74% | -3.62% | 9.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.72% | -233.69% | 189.56% | -40.63% | 125.37% |