Amdocs Limited
DOX
$81.01
-$0.93-1.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 564.70M | 554.82M | 541.11M | 496.37M | 493.20M |
| Total Depreciation and Amortization | 195.44M | 193.95M | 190.21M | 195.79M | 195.23M |
| Total Amortization of Deferred Charges | 608.00K | 604.00K | 600.00K | 598.00K | 596.00K |
| Total Other Non-Cash Items | 131.71M | 86.96M | 65.95M | 76.42M | 67.57M |
| Change in Net Operating Assets | -143.36M | -99.15M | -110.46M | -121.57M | -32.17M |
| Cash from Operations | 749.10M | 737.18M | 687.40M | 647.60M | 724.43M |
| Capital Expenditure | -103.95M | -98.55M | -85.47M | -89.11M | -105.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.32M | -61.41M | -56.86M | -66.58M | -86.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.21M | 131.77M | 152.92M | 105.16M | 64.91M |
| Cash from Investing | -2.06M | -28.19M | 10.59M | -50.53M | -127.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.29M | 25.93M | 22.31M | 26.93M | 26.95M |
| Repurchase of Common Stock | -551.34M | -534.73M | -568.90M | -549.08M | -563.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.39M | -221.13M | -218.04M | -215.00M | -211.97M |
| Other Financing Activities | -13.68M | -29.73M | -28.88M | -28.98M | -22.88M |
| Cash from Financing | -768.12M | -759.66M | -793.51M | -766.12M | -771.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.09M | -50.68M | -95.53M | -169.05M | -174.00M |