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 | 9.93M | 64.44M | 157.70M | 405.00K | -125.28M |
| Total Depreciation and Amortization | 135.39M | 142.51M | 147.44M | 150.47M | 155.03M |
| Total Amortization of Deferred Charges | 8.94M | 10.97M | 12.97M | 13.42M | 15.22M |
| Total Other Non-Cash Items | 249.18M | 257.38M | 246.68M | 230.41M | 230.99M |
| Change in Net Operating Assets | 6.41M | -111.27M | -248.54M | -66.60M | -9.61M |
| Cash from Operations | 409.85M | 364.03M | 316.25M | 328.11M | 266.35M |
| Capital Expenditure | -3.94M | -3.96M | -4.99M | -5.71M | -6.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -12.48M | -12.48M | -12.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.77M | -42.92M | -130.07M | -82.24M | -36.86M |
| Cash from Investing | -70.71M | -46.88M | -147.54M | -100.42M | -55.88M |
| Total Debt Issued | 1.97M | 1.97M | 1.97M | -- | -- |
| Total Debt Repaid | -20.72M | -20.72M | -20.72M | -18.75M | -18.75M |
| Issuance of Common Stock | 97.60M | 125.46M | 132.74M | 108.05M | 85.01M |
| Repurchase of Common Stock | -223.70M | -117.44M | -110.47M | -90.72M | -44.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| Other Financing Activities | -1.35M | -1.35M | -1.35M | -- | -- |
| Cash from Financing | -146.21M | -12.10M | 2.16M | -1.43M | 21.37M |
| Foreign Exchange rate Adjustments | -12.91M | 15.41M | -5.21M | -4.09M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.02M | 320.47M | 165.66M | 222.16M | 234.56M |
