Informatica Inc.
INFA
$18.29
$0.905.18%
| 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 |
