Amdocs Limited
DOX
$84.02
-$1.73-2.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.05% | 2.50% | -11.21% | -8.79% | -10.37% |
| Total Depreciation and Amortization | 0.40% | -1.28% | 7.27% | -1.35% | -3.64% |
| Total Amortization of Deferred Charges | 2.03% | 2.04% | 2.57% | 2.94% | 2.96% |
| Total Other Non-Cash Items | 1.69% | -15.21% | 47.40% | 95.84% | 43.14% |
| Change in Net Operating Assets | -1,281.74% | -194.57% | -191.94% | -158.66% | 88.10% |
| Cash from Operations | -5.35% | -9.55% | -29.75% | -11.94% | 1.52% |
| Capital Expenditure | 7.24% | 27.95% | 33.70% | 15.17% | 40.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.57% | 72.79% | 66.57% | 28.73% | -47.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.66% | 329.49% | 272.30% | 199.37% | 361.65% |
| Cash from Investing | 84.10% | 103.62% | 83.45% | 43.25% | 29.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.79% | -25.39% | -30.09% | -44.64% | -60.99% |
| Repurchase of Common Stock | 10.63% | -1.98% | -0.19% | -15.03% | -35.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | -5.93% | -6.02% | -6.27% | -6.73% |
| Other Financing Activities | -89.00% | -99.43% | -114.72% | -105.61% | -22.97% |
| Cash from Financing | 5.20% | -6.05% | -5.56% | -18.36% | -34.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.62% | 65.94% | -54.68% | -226.46% | -149.26% |