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 | -196.29% | -85.64% | -84.82% | -117.64% | 103.17% |
| Total Depreciation and Amortization | -19.88% | -17.23% | -18.15% | -12.74% | -7.85% |
| Total Amortization of Deferred Charges | -54.07% | -22.59% | -52.39% | -51.58% | -12.01% |
| Total Other Non-Cash Items | 11.95% | -8.17% | -14.98% | 18.00% | 32.23% |
| Change in Net Operating Assets | 11.77% | 203.51% | 192.66% | 112.02% | -188.93% |
| Cash from Operations | -1.11% | 17.12% | 45.34% | 81.37% | -32.29% |
| Capital Expenditure | -32.85% | -706.92% | 1.05% | 57.21% | 37.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.55% | -166.22% | -1,834.08% | 138.05% | -211.38% |
| Cash from Investing | 172.13% | -243.09% | -814.84% | 130.04% | -192.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.60% | 0.00% | 0.04% | 0.00% | -42.04% |
| Issuance of Common Stock | -20.35% | -63.53% | -75.13% | -30.17% | 591.75% |
| Repurchase of Common Stock | 36.50% | -184.36% | -570.53% | -46.04% | -177.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 16.67% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.91% | -1,415.56% | -973.63% | -331.81% | 30.91% |
| Foreign Exchange rate Adjustments | 1,275.98% | 378.17% | -335.44% | 327.25% | -166.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.62% | -64.28% | -116.71% | 747.99% | -54,325.96% |