Amdocs Limited
DOX
$84.09
-$1.66-1.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.82M | 541.11M | 496.37M | 493.20M | 508.77M |
| Total Depreciation and Amortization | 191.79M | 188.04M | 193.62M | 193.07M | 191.03M |
| Total Amortization of Deferred Charges | 604.00K | 600.00K | 598.00K | 596.00K | 592.00K |
| Total Other Non-Cash Items | 86.96M | 65.95M | 76.42M | 67.57M | 85.51M |
| Change in Net Operating Assets | -96.98M | -108.29M | -119.40M | -30.00M | -7.02M |
| Cash from Operations | 737.18M | 687.40M | 647.60M | 724.43M | 778.88M |
| Capital Expenditure | -98.55M | -85.47M | -89.11M | -105.50M | -106.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.41M | -56.86M | -66.58M | -86.82M | -124.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.77M | 152.92M | 105.16M | 64.91M | 53.21M |
| Cash from Investing | -28.19M | 10.59M | -50.53M | -127.41M | -177.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.93M | 22.31M | 26.93M | 26.95M | 21.83M |
| Repurchase of Common Stock | -534.73M | -568.90M | -549.08M | -563.12M | -598.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.13M | -218.04M | -215.00M | -211.97M | -209.05M |
| Other Financing Activities | -29.73M | -28.88M | -28.98M | -22.88M | -15.73M |
| Cash from Financing | -759.66M | -793.51M | -766.12M | -771.02M | -801.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.68M | -95.53M | -169.05M | -174.00M | -199.67M |