D
Infosys Limited INFY
$12.58 $0.050.36% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -10.98% 23.32% -10.98% 3.58% -0.49%
Total Depreciation and Amortization -14.94% 18.46% -3.70% 1.50% -11.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,160.00% 66.67% -105.24% 71.26% 387.93%
Change in Net Operating Assets 49.24% -230.69% 199.02% 19.05% -277.46%
Cash from Operations 10.57% -2.60% -16.85% 17.70% 0.72%
Capital Expenditure 22.12% -121.28% 16.07% 43.43% -17.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 97.33% --
Divestitures -- -- -- -- --
Other Investing Activities 194.31% -167.21% 259.97% -186.02% 198.08%
Cash from Investing 121.97% -182.83% 237.78% -228.31% 164.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13.79% -20.83% 6.49% 6.10% -24.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 99.95% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -241.47% 58.20% -74,964,600.00%
Other Financing Activities -4,350.00% 60.00% -101.68% 193.40% -3,083.85%
Cash from Financing -1,297.78% 97.14% -3,289.25% 91.91% -1,413.16%
Foreign Exchange rate Adjustments 433.33% 93.62% 7.84% -400.00% -71.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.20% 109.13% -457.44% 12.32% 72.22%