Amdocs Limited
DOX
$67.26
-$0.11-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.06% | 14.50% | 9.05% | 2.50% | -11.21% |
| Total Depreciation and Amortization | 1.74% | 0.39% | 1.82% | 0.15% | 8.78% |
| Total Amortization of Deferred Charges | 2.68% | 2.01% | 2.03% | 2.04% | 2.57% |
| Total Other Non-Cash Items | 86.20% | 94.93% | 1.69% | -15.21% | 47.40% |
| Change in Net Operating Assets | 59.00% | -347.40% | -1,320.50% | -201.97% | -194.04% |
| Cash from Operations | 33.37% | 3.41% | -5.35% | -9.55% | -29.75% |
| Capital Expenditure | -22.14% | 1.46% | 7.24% | 27.95% | 33.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -236.03% | 0.58% | 50.57% | 72.79% | 66.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.46% | 189.94% | 147.66% | 329.49% | 272.30% |
| Cash from Investing | -280.43% | 98.38% | 84.10% | 103.62% | 83.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.98% | -20.98% | 18.79% | -25.39% | -30.09% |
| Repurchase of Common Stock | -0.72% | 2.09% | 10.63% | -1.98% | -0.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -5.86% | -5.78% | -5.93% | -6.02% |
| Other Financing Activities | 80.82% | 40.20% | -89.00% | -99.43% | -114.72% |
| Cash from Financing | 16.79% | 0.38% | 5.20% | -6.05% | -5.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.14% | 87.88% | 74.62% | 65.94% | -54.68% |