Amdocs Limited
DOX
$84.09
-$1.66-1.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.77% | 37.76% | 2.14% | -15.26% | -12.00% |
| Total Depreciation and Amortization | 8.17% | -10.74% | 1.21% | 4.31% | 1.24% |
| Total Amortization of Deferred Charges | 2.68% | 1.36% | 1.34% | 2.72% | 2.76% |
| Total Other Non-Cash Items | 145.01% | -27.12% | 42.75% | -153.11% | 114.56% |
| Change in Net Operating Assets | 120.96% | 14.51% | -276.88% | -20.66% | 76.08% |
| Cash from Operations | 26.00% | 30.00% | -42.13% | -19.99% | 10.96% |
| Capital Expenditure | -80.09% | 18.56% | 37.46% | 2.81% | 43.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,489.18% | 99.12% | 26.18% | 100.00% | 100.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.18% | 390.61% | 425.35% | 136.65% | 329.09% |
| Cash from Investing | -560.71% | 355.80% | 68.88% | 90.00% | 106.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.21% | -39.71% | -0.45% | 189.43% | -72.53% |
| Repurchase of Common Stock | 20.17% | -17.17% | 8.86% | 22.72% | -31.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -6.01% | -5.93% | -5.64% | -6.15% |
| Other Financing Activities | -58.49% | 10.05% | -216.16% | -68.28% | -598.56% |
| Cash from Financing | 15.16% | -17.62% | 2.35% | 14.11% | -31.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.92% | 183.96% | 3.60% | 1,059.55% | 76.43% |