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 | 169.75% | -389.66% | -48.28% | -85.47% | -18.94% |
| Total Depreciation and Amortization | -4.86% | -5.16% | 4.89% | -13.51% | 1.42% |
| Total Amortization of Deferred Charges | -1.91% | -42.96% | 71.58% | -50.40% | -0.26% |
| Total Other Non-Cash Items | -33.61% | 4.99% | 1.59% | 20.05% | -7.85% |
| Change in Net Operating Assets | 284.11% | 117.20% | -513.27% | 133.93% | 50.16% |
| Cash from Operations | 37.90% | 328.53% | -81.12% | 30.28% | 72.08% |
| Capital Expenditure | -108.16% | 34.30% | -201.28% | 75.99% | 9.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.67% | 134.09% | -1,561.93% | 470.77% | 97.94% |
| Cash from Investing | -215.05% | 132.45% | -1,717.16% | 251.50% | 96.22% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.04% | 29.60% | -42.04% | 0.00% | 0.00% |
| Issuance of Common Stock | -45.28% | -41.60% | -32.35% | 15.02% | 53.65% |
| Repurchase of Common Stock | -464.35% | 28.27% | 32.71% | -146.15% | -22.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -1,108.14% | -24.12% | -1.78% | -157.24% | 220.57% |
| Foreign Exchange rate Adjustments | -238.80% | 900.06% | 67.82% | -165.88% | 233.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00% | 336.93% | -146.16% | 1.90% | 681.45% |
