Amdocs Limited
DOX
$67.22
-$0.16-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 571.14M | 564.70M | 554.82M | 541.11M | 496.37M |
| Total Depreciation and Amortization | 199.76M | 195.99M | 194.51M | 190.76M | 196.34M |
| Total Amortization of Deferred Charges | 614.00K | 608.00K | 604.00K | 600.00K | 598.00K |
| Total Other Non-Cash Items | 142.29M | 131.71M | 86.96M | 65.95M | 76.42M |
| Change in Net Operating Assets | -50.07M | -143.91M | -99.71M | -111.02M | -122.13M |
| Cash from Operations | 863.72M | 749.10M | 737.18M | 687.40M | 647.60M |
| Capital Expenditure | -108.84M | -103.95M | -98.55M | -85.47M | -89.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.72M | -86.32M | -61.41M | -56.86M | -66.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.35M | 188.21M | 131.77M | 152.92M | 105.16M |
| Cash from Investing | -192.21M | -2.06M | -28.19M | 10.59M | -50.53M |
| Total Debt Issued | 130.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.59M | 21.29M | 25.93M | 22.31M | 26.93M |
| Repurchase of Common Stock | -553.03M | -551.34M | -534.73M | -568.90M | -549.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.47M | -224.39M | -221.13M | -218.04M | -215.00M |
| Other Financing Activities | -5.56M | -13.68M | -29.73M | -28.88M | -28.98M |
| Cash from Financing | -637.47M | -768.12M | -759.66M | -793.51M | -766.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.04M | -21.09M | -50.68M | -95.53M | -169.05M |