Amdocs Limited
DOX
$83.45
$0.780.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.50% | 9.05% | 2.50% | -11.21% | -8.79% |
| Total Depreciation and Amortization | 0.10% | 1.53% | -0.14% | 8.48% | -0.24% |
| Total Amortization of Deferred Charges | 2.01% | 2.03% | 2.04% | 2.57% | 2.94% |
| Total Other Non-Cash Items | 94.93% | 1.69% | -15.21% | 47.40% | 95.84% |
| Change in Net Operating Assets | -345.68% | -1,312.62% | -200.47% | -193.61% | -162.90% |
| Cash from Operations | 3.41% | -5.35% | -9.55% | -29.75% | -11.94% |
| Capital Expenditure | 1.46% | 7.24% | 27.95% | 33.70% | 15.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.58% | 50.57% | 72.79% | 66.57% | 28.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.94% | 147.66% | 329.49% | 272.30% | 199.37% |
| Cash from Investing | 98.38% | 84.10% | 103.62% | 83.45% | 43.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.98% | 18.79% | -25.39% | -30.09% | -44.64% |
| Repurchase of Common Stock | 2.09% | 10.63% | -1.98% | -0.19% | -15.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86% | -5.78% | -5.93% | -6.02% | -6.27% |
| Other Financing Activities | 40.20% | -89.00% | -99.43% | -114.72% | -105.61% |
| Cash from Financing | 0.38% | 5.20% | -6.05% | -5.56% | -18.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.88% | 74.62% | 65.94% | -54.68% | -226.46% |