Infosys Limited
INFY
$18.63
-$0.19-1.01%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.21B | 3.27B | 3.20B | 3.16B | 3.30B |
| Total Depreciation and Amortization | 548.00M | 561.00M | 564.00M | 569.00M | 559.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.00M | 673.00M | 453.00M | 694.00M | 551.00M |
| Change in Net Operating Assets | -56.00M | -58.00M | -37.00M | -70.00M | -125.00M |
| Cash from Operations | 4.08B | 4.44B | 4.18B | 4.35B | 4.29B |
| Capital Expenditure | -286.00M | -301.00M | -306.00M | -263.00M | -245.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.00M | -77.00M | -437.00M | -377.00M | -377.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.00M | -584.00M | 344.00M | 279.00M | 356.00M |
| Cash from Investing | -33.00M | -962.00M | -399.00M | -361.00M | -266.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -297.00M | -295.00M | -409.00M | -396.00M | -401.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 1.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -2.01B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13B | -2.50B | -3.17B | -2.42B | -2.42B |
| Other Financing Activities | -49.49M | 341.16M | -381.84M | -77.49M | -83.00M |
| Cash from Financing | -4.47B | -2.44B | -3.94B | -2.88B | -2.90B |
| Foreign Exchange rate Adjustments | -21.00M | -55.00M | -6.00M | -27.00M | -102.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.00M | 984.00M | -163.00M | 1.09B | 1.02B |