Infosys Limited
INFY
$12.57
$0.040.28%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 819.00M | 920.00M | 746.00M | 838.00M | 809.00M |
| Total Depreciation and Amortization | 131.00M | 154.00M | 130.00M | 135.00M | 133.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.00M | -5.00M | -15.00M | 286.00M | 167.00M |
| Change in Net Operating Assets | -67.00M | -132.00M | 101.00M | -102.00M | -126.00M |
| Cash from Operations | 1.04B | 937.00M | 962.00M | 1.16B | 983.00M |
| Capital Expenditure | -81.00M | -104.00M | -47.00M | -56.00M | -99.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -341.00M | 0.00 | 0.00 | -2.00M | -75.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.00M | -615.00M | 915.00M | -572.00M | 665.00M |
| Cash from Investing | 158.00M | -719.00M | 868.00M | -630.00M | 491.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.00M | -87.00M | -72.00M | -77.00M | -82.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -2.01B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | 0.00 | -1.07B | -313.35M | -749.65M |
| Other Financing Activities | -89.00M | -2.00M | -5.00M | 297.35M | -318.35M |
| Cash from Financing | -1.26B | -90.00M | -3.15B | -93.00M | -1.15B |
| Foreign Exchange rate Adjustments | 10.00M | -3.00M | -47.00M | -51.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | 125.00M | -1.37B | 383.00M | 341.00M |