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 | -104.78% | 378.27% | 107.93% | 133.23% | 154.60% |
| Total Depreciation and Amortization | -16.94% | -13.90% | -12.66% | -10.18% | -9.71% |
| Total Amortization of Deferred Charges | -48.16% | -36.62% | -41.27% | -47.26% | -51.08% |
| Total Other Non-Cash Items | 2.07% | 5.82% | 7.87% | 19.14% | 47.57% |
| Change in Net Operating Assets | 123.60% | 172.95% | 166.68% | -554.98% | -263.11% |
| Cash from Operations | 36.63% | 31.78% | 53.88% | 61.07% | 43.39% |
| Capital Expenditure | -41.94% | -17.38% | 39.72% | 55.04% | 34.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.61% | 9.07% | -81.15% | 58.08% | 14.17% |
| Cash from Investing | 128.36% | 18.87% | -26.55% | 62.09% | 7.28% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 9.52% | -10.50% | -10.50% | -10.52% | -10.52% |
| Issuance of Common Stock | -51.32% | -34.76% | 14.81% | 149.27% | 163.36% |
| Repurchase of Common Stock | -168.82% | -239.75% | -398.48% | -347.37% | -895.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 16.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -119.03% | -114.40% |
| Cash from Financing | -11,714.11% | -17,942.76% | -784.27% | -197.52% | -92.77% |
| Foreign Exchange rate Adjustments | 694.22% | 298.51% | -573.90% | 717.47% | -200.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.21% | -54.45% | -23.25% | 185.51% | 84.89% |