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 | -7.54M | 1.94M | 9.93M | 64.44M | 157.70M |
| Total Depreciation and Amortization | 122.47M | 129.55M | 135.39M | 142.51M | 147.44M |
| Total Amortization of Deferred Charges | 6.73M | 8.51M | 8.94M | 10.97M | 12.97M |
| Total Other Non-Cash Items | 251.79M | 243.81M | 249.18M | 257.38M | 246.68M |
| Change in Net Operating Assets | 58.66M | 48.58M | 6.41M | -111.27M | -248.54M |
| Cash from Operations | 432.11M | 432.38M | 409.85M | 364.03M | 316.25M |
| Capital Expenditure | -7.09M | -6.70M | -3.94M | -3.96M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -12.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.92M | -74.78M | -66.77M | -42.92M | -130.07M |
| Cash from Investing | 41.84M | -81.48M | -70.71M | -46.88M | -147.54M |
| Total Debt Issued | 0.00 | 1.97M | 1.97M | 1.97M | 1.97M |
| Total Debt Repaid | -18.75M | -20.72M | -20.72M | -20.72M | -20.72M |
| Issuance of Common Stock | 64.62M | 70.50M | 97.60M | 125.46M | 132.74M |
| Repurchase of Common Stock | -296.96M | -308.22M | -223.70M | -117.44M | -110.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -10.00K | -12.00K | -12.00K | -12.00K |
| Other Financing Activities | 0.00 | -1.35M | -1.35M | -1.35M | -1.35M |
| Cash from Financing | -251.10M | -257.83M | -146.21M | -12.10M | 2.16M |
| Foreign Exchange rate Adjustments | 30.97M | 8.13M | -12.91M | 15.41M | -5.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.81M | 101.20M | 180.02M | 320.47M | 165.66M |