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 | 4.26% | 11.44% | 9.77% | 37.76% | 2.14% |
| Total Depreciation and Amortization | 8.02% | 2.88% | 8.17% | -10.74% | 2.41% |
| Total Amortization of Deferred Charges | 3.97% | 2.65% | 2.68% | 1.36% | 1.34% |
| Total Other Non-Cash Items | 35.79% | 719.02% | 145.01% | -27.12% | 42.75% |
| Change in Net Operating Assets | 76.76% | -51.37% | 120.96% | 14.51% | -278.60% |
| Cash from Operations | 108.59% | 5.47% | 26.00% | 30.00% | -42.13% |
| Capital Expenditure | -17.85% | -20.92% | -80.09% | 18.56% | 37.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.71% | -- | -1,489.18% | 99.12% | 26.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.29% | 278.36% | -92.18% | 390.61% | 425.35% |
| Cash from Investing | -547.53% | 472.00% | -560.71% | 355.80% | 68.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.43% | -59.16% | 118.21% | -39.71% | -0.45% |
| Repurchase of Common Stock | -1.17% | -13.87% | 20.17% | -17.17% | 8.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69% | -5.97% | -5.56% | -6.01% | -5.93% |
| Other Financing Activities | 91.03% | 91.15% | -58.49% | 10.05% | -216.16% |
| Cash from Financing | 64.34% | -4.59% | 15.16% | -17.62% | 2.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.68% | 105.32% | 179.92% | 183.96% | 3.60% |