Amdocs Limited
DOX
$52.09
-$2.86-5.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 545.71M | 571.14M | 564.70M | 554.82M | 541.11M |
| Total Depreciation and Amortization | 206.36M | 200.84M | 197.07M | 195.59M | 191.84M |
| Total Amortization of Deferred Charges | 618.00K | 614.00K | 608.00K | 604.00K | 600.00K |
| Total Other Non-Cash Items | 162.10M | 142.29M | 131.71M | 86.96M | 65.95M |
| Change in Net Operating Assets | -121.94M | -51.15M | -145.00M | -100.79M | -112.10M |
| Cash from Operations | 792.85M | 863.72M | 749.10M | 737.18M | 687.40M |
| Capital Expenditure | -114.11M | -108.84M | -103.95M | -98.55M | -85.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -246.81M | -223.72M | -86.32M | -61.41M | -56.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.36M | 140.35M | 188.21M | 131.77M | 152.92M |
| Cash from Investing | -270.56M | -192.21M | -2.06M | -28.19M | 10.59M |
| Total Debt Issued | 250.00M | 130.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.07M | 18.59M | 21.29M | 25.93M | 22.31M |
| Repurchase of Common Stock | -556.13M | -553.03M | -551.34M | -534.73M | -568.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.43M | -227.47M | -224.39M | -221.13M | -218.04M |
| Other Financing Activities | -31.68M | -5.56M | -13.68M | -29.73M | -28.88M |
| Cash from Financing | -555.18M | -637.47M | -768.12M | -759.66M | -793.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.90M | 34.04M | -21.09M | -50.68M | -95.53M |