Infosys Limited
INFY
$19.75
-$0.31-1.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 805.00M | 777.00M | 763.00M | 959.00M | 733.00M |
| Total Depreciation and Amortization | 143.00M | 138.00M | 138.00M | 140.00M | 141.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.00M | 66.00M | 408.00M | -201.00M | 53.00M |
| Change in Net Operating Assets | 99.00M | -81.00M | -159.00M | 16.00M | -220.00M |
| Cash from Operations | 1.33B | 900.00M | 1.15B | 914.00M | 707.00M |
| Capital Expenditure | -62.00M | -61.00M | -56.00M | -66.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -362.00M | -15.00M | 12.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 356.00M | 600.00M | -613.00M | 71.00M |
| Cash from Investing | -61.00M | -67.00M | 529.00M | -667.00M | 24.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.00M | -73.00M | -69.00M | -71.00M | -62.00M |
| Issuance of Common Stock | 119.00M | -- | -- | 1.00M | -- |
| Repurchase of Common Stock | -- | -118.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -634.00M | -1.39B | -- | 0.00 | -894.00M |
| Other Financing Activities | -418.00M | -18.00M | -14.00M | -29.00M | -29.00M |
| Cash from Financing | -1.12B | -1.60B | -83.00M | -99.00M | -985.00M |
| Foreign Exchange rate Adjustments | -81.00M | -2.00M | -4.00M | -15.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00M | -764.00M | 1.59B | 133.00M | -252.00M |
