Infosys Limited
INFY
$11.77
-$0.28-2.32%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31B | 3.21B | 3.27B | 3.20B | 3.16B |
| Total Depreciation and Amortization | 552.00M | 548.00M | 561.00M | 564.00M | 569.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.00M | 380.00M | 673.00M | 453.00M | 694.00M |
| Change in Net Operating Assets | -259.00M | -56.00M | -58.00M | -37.00M | -70.00M |
| Cash from Operations | 4.04B | 4.08B | 4.44B | 4.18B | 4.35B |
| Capital Expenditure | -306.00M | -286.00M | -301.00M | -306.00M | -263.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.00M | -77.00M | -77.00M | -437.00M | -377.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.00M | 330.00M | -584.00M | 344.00M | 279.00M |
| Cash from Investing | 10.00M | -33.00M | -962.00M | -399.00M | -361.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.00M | -297.00M | -295.00M | -409.00M | -396.00M |
| Issuance of Common Stock | -- | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -2.01B | -2.01B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13B | -2.13B | -2.09B | -2.76B | -2.01B |
| Other Financing Activities | -28.00M | -36.00M | -54.84M | -777.84M | -473.49M |
| Cash from Financing | -4.49B | -4.47B | -2.44B | -3.94B | -2.88B |
| Foreign Exchange rate Adjustments | -84.00M | -21.00M | -55.00M | -6.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.00M | -447.00M | 984.00M | -163.00M | 1.09B |