Infosys Limited
INFY
$17.70
$0.573.33%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 838.00M | 809.00M | 813.00M | 805.00M | 777.00M |
| Total Depreciation and Amortization | 135.00M | 133.00M | 150.00M | 143.00M | 138.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.00M | 167.00M | -58.00M | 278.00M | 66.00M |
| Change in Net Operating Assets | -102.00M | -126.00M | 71.00M | 99.00M | -81.00M |
| Cash from Operations | 1.16B | 983.00M | 976.00M | 1.33B | 900.00M |
| Capital Expenditure | -56.00M | -99.00M | -84.00M | -62.00M | -61.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -75.00M | 0.00 | 0.00 | -362.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.00M | 665.00M | -678.00M | 1.00M | 356.00M |
| Cash from Investing | -630.00M | 491.00M | -762.00M | -61.00M | -67.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.00M | -82.00M | -66.00M | -70.00M | -191.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.35M | -749.65M | -- | -1.04B | -978.35M |
| Other Financing Activities | 297.35M | -318.35M | -23.49M | -10.35M | -425.65M |
| Cash from Financing | -93.00M | -1.15B | -76.00M | -1.12B | -1.60B |
| Foreign Exchange rate Adjustments | -51.00M | 17.00M | 60.00M | -81.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.00M | 341.00M | 198.00M | 62.00M | -764.00M |