Informatica Inc.
INFA
$19.30
-$0.07-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 9.75M | -13.99M | 4.83M | 9.33M |
| Total Depreciation and Amortization | 28.09M | 32.11M | 33.76M | 35.59M | 33.93M |
| Total Amortization of Deferred Charges | 1.49M | 1.84M | 1.88M | 3.30M | 1.92M |
| Total Other Non-Cash Items | 60.36M | 46.55M | 70.11M | 66.78M | 65.73M |
| Change in Net Operating Assets | 62.90M | 56.60M | 14.73M | -85.64M | 20.72M |
| Cash from Operations | 154.17M | 146.86M | 106.50M | 24.85M | 131.64M |
| Capital Expenditure | -3.15M | -1.61M | -772.00K | -1.18M | -390.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -25.14M | 24.02M | -70.47M | 4.82M |
| Cash from Investing | -6.34M | -26.75M | 23.25M | -71.64M | 4.43M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.97M | -- |
| Total Debt Repaid | -4.69M | -4.69M | -4.69M | -6.66M | -4.69M |
| Issuance of Common Stock | 15.56M | 9.22M | 16.86M | 28.86M | 42.66M |
| Repurchase of Common Stock | -130.36M | -124.88M | -22.13M | -30.85M | -45.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | 0.00 | 0.00 | 0.00 | -12.00K |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.35M | -- |
| Cash from Financing | -119.50M | -120.34M | -9.96M | -8.03M | -7.89M |
| Foreign Exchange rate Adjustments | 15.47M | -19.88M | 14.32M | -1.79M | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.81M | -20.11M | 134.11M | -56.60M | 122.63M |