Amdocs Limited
DOX
$86.62
-$0.81-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 496.37M | 493.20M | 508.77M | 527.91M | 559.01M |
| Total Depreciation and Amortization | 193.62M | 193.07M | 191.03M | 190.47M | 180.49M |
| Total Amortization of Deferred Charges | 598.00K | 596.00K | 592.00K | 588.00K | 583.00K |
| Total Other Non-Cash Items | 76.42M | 67.57M | 85.51M | 77.78M | 51.84M |
| Change in Net Operating Assets | -119.40M | -30.00M | -7.02M | -36.76M | 129.87M |
| Cash from Operations | 647.60M | 724.43M | 778.88M | 759.97M | 921.79M |
| Capital Expenditure | -89.11M | -105.50M | -106.24M | -118.89M | -134.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -66.58M | -86.82M | -124.22M | -208.95M | -199.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.16M | 64.91M | 53.21M | 35.61M | 28.25M |
| Cash from Investing | -50.53M | -127.41M | -177.25M | -292.23M | -305.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.93M | 26.95M | 21.83M | 29.90M | 38.52M |
| Repurchase of Common Stock | -549.08M | -563.12M | -598.34M | -557.83M | -548.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.00M | -211.97M | -209.05M | -205.83M | -202.78M |
| Other Financing Activities | -28.98M | -22.88M | -15.73M | -14.48M | -13.50M |
| Cash from Financing | -766.12M | -771.02M | -801.29M | -748.23M | -725.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.05M | -174.00M | -199.67M | -280.49M | -109.29M |
