Amdocs Limited
DOX
$52.28
-$2.68-4.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.58% | 4.26% | 11.44% | 9.77% | 37.76% |
| Total Depreciation and Amortization | 11.62% | 8.02% | 2.88% | 8.17% | -8.65% |
| Total Amortization of Deferred Charges | 2.68% | 3.97% | 2.65% | 2.68% | 1.36% |
| Total Other Non-Cash Items | 70.45% | 35.79% | 719.02% | 145.01% | -27.12% |
| Change in Net Operating Assets | -106.35% | 76.76% | -51.37% | 120.96% | 13.09% |
| Cash from Operations | -41.10% | 108.59% | 5.47% | 26.00% | 30.00% |
| Capital Expenditure | -33.03% | -17.85% | -20.92% | -80.09% | 18.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26,846.51% | -240.71% | -- | -1,489.18% | 99.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | -96.29% | 278.36% | -92.18% | 390.61% |
| Cash from Investing | -178.31% | -547.53% | 472.00% | -560.71% | 355.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.71% | -61.43% | -59.16% | 118.21% | -39.71% |
| Repurchase of Common Stock | -2.30% | -1.17% | -13.87% | 20.17% | -17.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -5.69% | -5.97% | -5.56% | -6.01% |
| Other Financing Activities | -2,948.53% | 91.03% | 91.15% | -58.49% | 10.05% |
| Cash from Financing | 45.00% | 64.34% | -4.59% | 15.16% | -17.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.47% | 41.68% | 105.32% | 179.92% | 183.96% |