Informatica Inc.
INFA
$24.95
$0.120.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.94% | -86.26% | 169.75% | -389.66% | -48.28% |
| Total Depreciation and Amortization | 1.52% | -12.54% | -4.86% | -5.16% | 4.89% |
| Total Amortization of Deferred Charges | 1.82% | -19.36% | -1.91% | -42.96% | 71.58% |
| Total Other Non-Cash Items | 23.85% | 29.67% | -33.61% | 4.99% | 1.59% |
| Change in Net Operating Assets | -220.14% | 11.13% | 284.11% | 117.20% | -513.27% |
| Cash from Operations | -84.06% | 4.98% | 37.90% | 328.53% | -81.12% |
| Capital Expenditure | 50.40% | -95.83% | -108.16% | 34.30% | -201.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,767.79% | 87.30% | -204.67% | 134.09% | -1,561.93% |
| Cash from Investing | 915.19% | 76.30% | -215.05% | 132.45% | -1,717.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -0.04% | 0.04% | 29.60% | -42.04% |
| Issuance of Common Stock | 47.76% | 68.68% | -45.28% | -41.60% | -32.35% |
| Repurchase of Common Stock | 84.97% | -4.39% | -464.35% | 28.27% | 32.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 98.92% | 0.70% | -1,108.14% | -24.12% | -1.78% |
| Foreign Exchange rate Adjustments | 36.05% | 177.83% | -238.80% | 900.06% | 67.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.18% | 317.79% | -115.00% | 336.93% | -146.16% |