D
Informatica Inc. INFA
$24.95 $0.120.48% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.65M 1.34M 9.75M -13.99M 4.83M
Total Depreciation and Amortization 28.51M 28.09M 32.11M 33.76M 35.59M
Total Amortization of Deferred Charges 1.51M 1.49M 1.84M 1.88M 3.30M
Total Other Non-Cash Items 74.76M 60.36M 46.55M 70.11M 66.78M
Change in Net Operating Assets -75.56M 62.90M 56.60M 14.73M -85.64M
Cash from Operations 24.58M 154.17M 146.86M 106.50M 24.85M
Capital Expenditure -1.56M -3.15M -1.61M -772.00K -1.18M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.24M -3.19M -25.14M 24.02M -70.47M
Cash from Investing 51.68M -6.34M -26.75M 23.25M -71.64M
Total Debt Issued -- -- 0.00 0.00 1.97M
Total Debt Repaid -4.69M -4.69M -4.69M -4.69M -6.66M
Issuance of Common Stock 22.99M 15.56M 9.22M 16.86M 28.86M
Repurchase of Common Stock -19.59M -130.36M -124.88M -22.13M -30.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -10.00K 0.00 0.00 0.00
Other Financing Activities -- -- 0.00 0.00 -1.35M
Cash from Financing -1.29M -119.50M -120.34M -9.96M -8.03M
Foreign Exchange rate Adjustments 21.05M 15.47M -19.88M 14.32M -1.79M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.01M 43.81M -20.11M 134.11M -56.60M