Informatica Inc.
INFA
$19.40
$0.0250.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.64% | -84.82% | -117.64% | 103.17% | 108.02% |
| Total Depreciation and Amortization | -17.23% | -18.15% | -12.74% | -7.85% | -11.84% |
| Total Amortization of Deferred Charges | -22.59% | -52.39% | -51.58% | -12.01% | -48.37% |
| Total Other Non-Cash Items | -8.17% | -14.98% | 18.00% | 32.23% | -0.88% |
| Change in Net Operating Assets | 203.51% | 192.66% | 112.02% | -188.93% | -73.33% |
| Cash from Operations | 17.12% | 45.34% | 81.37% | -32.29% | 88.38% |
| Capital Expenditure | -706.92% | 1.05% | 57.21% | 37.86% | 68.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.22% | -1,834.08% | 138.05% | -211.38% | -90.40% |
| Cash from Investing | -243.09% | -814.84% | 130.04% | -192.16% | -90.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.04% | 0.00% | -42.04% | 0.00% |
| Issuance of Common Stock | -63.53% | -75.13% | -30.17% | 591.75% | 117.51% |
| Repurchase of Common Stock | -184.36% | -570.53% | -46.04% | -177.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,415.56% | -973.63% | -331.81% | 30.91% | -152.88% |
| Foreign Exchange rate Adjustments | 378.17% | -335.44% | 327.25% | -166.37% | -543.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.28% | -116.71% | 747.99% | -54,325.96% | -9.19% |