Amdocs Limited
DOX
$52.06
-$2.89-5.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.85% | 15.06% | 14.50% | 9.05% | 2.50% |
| Total Depreciation and Amortization | 7.57% | 2.29% | 0.94% | 2.39% | 0.72% |
| Total Amortization of Deferred Charges | 3.00% | 2.68% | 2.01% | 2.03% | 2.04% |
| Total Other Non-Cash Items | 145.81% | 86.20% | 94.93% | 1.69% | -15.21% |
| Change in Net Operating Assets | -8.78% | 58.11% | -350.77% | -1,335.96% | -204.93% |
| Cash from Operations | 15.34% | 33.37% | 3.41% | -5.35% | -9.55% |
| Capital Expenditure | -33.51% | -22.14% | 1.46% | 7.24% | 27.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -334.04% | -236.03% | 0.58% | 50.57% | 72.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.91% | 33.46% | 189.94% | 147.66% | 329.49% |
| Cash from Investing | -2,655.35% | -280.43% | 98.38% | 84.10% | 103.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.44% | -30.98% | -20.98% | 18.79% | -25.39% |
| Repurchase of Common Stock | 2.24% | -0.72% | 2.09% | 10.63% | -1.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | -5.80% | -5.86% | -5.78% | -5.93% |
| Other Financing Activities | -9.71% | 80.82% | 40.20% | -89.00% | -99.43% |
| Cash from Financing | 30.03% | 16.79% | 0.38% | 5.20% | -6.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.56% | 120.14% | 87.88% | 74.62% | 65.94% |