Amdocs Limited
DOX
$91.73
-$0.27-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.50% | -11.21% | -8.79% | -10.37% | -1.63% |
| Total Depreciation and Amortization | -1.28% | 7.27% | -1.35% | -3.64% | -15.93% |
| Total Amortization of Deferred Charges | 2.04% | 2.57% | 2.94% | 2.96% | 2.80% |
| Total Other Non-Cash Items | -15.21% | 47.40% | 95.84% | 43.14% | -10.85% |
| Change in Net Operating Assets | -194.57% | -191.94% | -158.66% | 88.10% | 58.96% |
| Cash from Operations | -9.55% | -29.75% | -11.94% | 1.52% | -0.19% |
| Capital Expenditure | 28.17% | 33.89% | 15.38% | 41.00% | 38.14% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -215.38% |
| Cash Acquisitions | 72.79% | 66.57% | 28.73% | -47.13% | -311,961.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.49% | 272.30% | 199.37% | 361.65% | 223.51% |
| Cash from Investing | 103.62% | 83.45% | 43.25% | 29.81% | -61.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.39% | -30.09% | -44.64% | -60.99% | -55.51% |
| Repurchase of Common Stock | -1.98% | -0.19% | -15.03% | -35.36% | -35.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -6.02% | -6.27% | -6.73% | -7.16% |
| Other Financing Activities | -99.43% | -114.72% | -105.61% | -22.97% | -15.07% |
| Cash from Financing | -6.05% | -5.56% | -18.36% | -34.73% | -35.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.94% | -54.68% | -226.46% | -149.26% | -1,024.24% |