Production (Stage)
Cognizant Technology Solutions Corporation
CTSH
$79.12
-$0.78-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 663.00M | 546.00M | 582.00M | 566.00M | 546.00M |
| Total Depreciation and Amortization | 136.00M | 105.00M | 129.00M | 126.00M | 133.00M |
| Total Amortization of Deferred Charges | -- | 36.00M | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | -101.00M | -37.00M | -45.00M | 48.00M |
| Change in Net Operating Assets | -427.00M | 334.00M | 173.00M | -385.00M | -632.00M |
| Cash from Operations | 400.00M | 920.00M | 847.00M | 262.00M | 95.00M |
| Capital Expenditure | -77.00M | -83.00M | -56.00M | -79.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 70.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.19B | 0.00 | -421.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00M | 0.00 | 0.00 | 262.00M |
| Cash from Investing | -7.00M | -79.00M | -1.25B | -79.00M | -238.00M |
| Total Debt Issued | -- | 0.00 | 600.00M | -- | -- |
| Total Debt Repaid | -312.00M | -312.00M | -11.00M | -10.00M | -40.00M |
| Issuance of Common Stock | 19.00M | 14.00M | 14.00M | 15.00M | 20.00M |
| Repurchase of Common Stock | -209.00M | -154.00M | -242.00M | -76.00M | -133.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00M | -150.00M | -149.00M | -150.00M | -151.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -657.00M | -602.00M | 212.00M | -221.00M | -304.00M |
| Foreign Exchange rate Adjustments | 13.00M | -21.00M | 11.00M | 0.00 | -39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.00M | 218.00M | -180.00M | -38.00M | -486.00M |