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 | 21.43% | -6.19% | 2.83% | 3.66% | -2.15% |
| Total Depreciation and Amortization | 29.52% | -18.60% | 2.38% | -5.26% | 47.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.72% | -172.97% | 17.78% | -193.75% | 185.71% |
| Change in Net Operating Assets | -227.84% | 93.06% | 144.94% | 39.08% | -685.19% |
| Cash from Operations | -56.52% | 8.62% | 223.28% | 175.79% | -87.11% |
| Capital Expenditure | 7.23% | -48.21% | 29.11% | 0.00% | -1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 6.50% |
| Cash from Investing | 91.14% | 93.68% | -1,482.28% | 66.81% | -241.67% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2,736.36% | -10.00% | 75.00% | -300.00% |
| Issuance of Common Stock | 35.71% | 0.00% | -6.67% | -25.00% | 42.86% |
| Repurchase of Common Stock | -35.71% | 36.36% | -218.42% | 42.86% | 57.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -0.67% | 0.67% | 0.66% | -3.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.14% | -383.96% | 195.93% | 27.30% | 33.19% |
| Foreign Exchange rate Adjustments | 161.90% | -290.91% | -- | 100.00% | -161.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.14% | 221.11% | -373.68% | 92.18% | -194.74% |