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 | 107.93% | 133.23% | 154.60% | 100.24% | -133.41% |
| Total Depreciation and Amortization | -12.66% | -10.18% | -9.71% | -10.85% | -11.25% |
| Total Amortization of Deferred Charges | -41.27% | -47.26% | -51.08% | -58.86% | -60.93% |
| Total Other Non-Cash Items | 7.87% | 19.14% | 47.57% | 121.20% | 252.40% |
| Change in Net Operating Assets | 166.68% | -554.98% | -263.11% | -209.07% | 62.24% |
| Cash from Operations | 53.88% | 61.07% | 43.39% | 64.23% | 33.14% |
| Capital Expenditure | 39.72% | 55.04% | 34.13% | 5.56% | -19.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.15% | 58.08% | 14.17% | 40.05% | 79.58% |
| Cash from Investing | -26.55% | 62.09% | 7.28% | 29.88% | 69.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50% | -10.52% | -10.52% | -0.01% | -33.34% |
| Issuance of Common Stock | 14.81% | 149.27% | 163.36% | 100.10% | 61.19% |
| Repurchase of Common Stock | -398.48% | -347.37% | -895.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Other Financing Activities | -- | -119.03% | -114.40% | -- | -- |
| Cash from Financing | -784.27% | -197.52% | -92.77% | -103.53% | -44.93% |
| Foreign Exchange rate Adjustments | -573.90% | 717.47% | -200.87% | 56.61% | 120.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.25% | 185.51% | 84.89% | 153.59% | 489.61% |
