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% | -2.15% | 10.86% | 22.25% | -5.86% |
| Total Depreciation and Amortization | 2.26% | 16.67% | 0.00% | -3.82% | 0.76% |
| Total Amortization of Deferred Charges | -- | -2.70% | -- | -- | -- |
| Total Other Non-Cash Items | -41.67% | -80.36% | 54.88% | -4.65% | -12.73% |
| Change in Net Operating Assets | 32.44% | 209.26% | -32.42% | 25.24% | -1,563.16% |
| Cash from Operations | 321.05% | 24.83% | 2.29% | 627.78% | -86.97% |
| Capital Expenditure | 2.53% | -6.41% | 23.29% | -16.18% | 19.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.37% | 100.00% | 100.00% | -10.27% |
| Cash from Investing | 97.06% | -147.02% | -528.14% | 7.06% | -10.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -680.00% | -3,020.00% | -175.00% | 0.00% | -3,900.00% |
| Issuance of Common Stock | -5.00% | 0.00% | -12.50% | -16.67% | -13.04% |
| Repurchase of Common Stock | -57.14% | 50.80% | 23.17% | 64.49% | 40.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65% | -2.74% | -1.36% | -1.35% | -0.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.12% | -32.31% | 147.11% | 37.57% | 13.14% |
| Foreign Exchange rate Adjustments | 133.33% | -133.33% | 136.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.35% | -57.50% | -220.81% | 90.57% | -396.34% |