C
Informatica Inc. INFA
$18.29 $0.905.18%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 9.75M -13.99M 4.83M 9.33M 64.26M
Total Depreciation and Amortization 32.11M 33.76M 35.59M 33.93M 39.23M
Total Amortization of Deferred Charges 1.84M 1.88M 3.30M 1.92M 3.87M
Total Other Non-Cash Items 46.55M 70.11M 66.78M 65.73M 54.76M
Change in Net Operating Assets 56.60M 14.73M -85.64M 20.72M -61.08M
Cash from Operations 146.86M 106.50M 24.85M 131.64M 101.04M
Capital Expenditure -1.61M -772.00K -1.18M -390.00K -1.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -25.14M 24.02M -70.47M 4.82M -1.30M
Cash from Investing -26.75M 23.25M -71.64M 4.43M -2.92M
Total Debt Issued 0.00 0.00 1.97M -- --
Total Debt Repaid -4.69M -4.69M -6.66M -4.69M -4.69M
Issuance of Common Stock 9.22M 16.86M 28.86M 42.66M 37.09M
Repurchase of Common Stock -124.88M -22.13M -30.85M -45.84M -18.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 0.00 -12.00K 0.00
Other Financing Activities 0.00 0.00 -1.35M -- --
Cash from Financing -120.34M -9.96M -8.03M -7.89M 13.78M
Foreign Exchange rate Adjustments -19.88M 14.32M -1.79M -5.56M 8.44M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.11M 134.11M -56.60M 122.63M 120.34M
Weiss Ratings