Infosys Limited
INFY
$19.86
$0.110.56%
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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 | 3.30B | 3.23B | 3.21B | 3.17B | 2.95B |
| Total Depreciation and Amortization | 559.00M | 557.00M | 560.00M | 565.00M | 561.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.00M | 326.00M | 250.00M | 39.00M | 232.00M |
| Change in Net Operating Assets | -125.00M | -444.00M | -516.00M | -623.00M | -703.00M |
| Cash from Operations | 4.29B | 3.67B | 3.50B | 3.15B | 3.04B |
| Capital Expenditure | -245.00M | -225.00M | -223.00M | -266.00M | -295.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -365.00M | -370.00M | -15.00M | 0.00 | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.00M | 414.00M | -120.00M | -442.00M | 482.00M |
| Cash from Investing | -266.00M | -181.00M | -358.00M | -708.00M | 183.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -401.00M | -275.00M | -260.00M | -245.00M | -218.00M |
| Issuance of Common Stock | 120.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -118.00M | -118.00M | -- | -- | -923.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02B | -2.28B | -1.78B | -1.78B | -1.78B |
| Other Financing Activities | -479.00M | -90.00M | -84.00M | -95.00M | -79.00M |
| Cash from Financing | -2.90B | -2.76B | -2.12B | -2.12B | -3.00B |
| Foreign Exchange rate Adjustments | -102.00M | -19.00M | -43.00M | -32.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 709.00M | 979.00M | 292.00M | 239.00M |
