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 | 2.36B | 2.24B | 2.25B | 2.20B | 2.09B |
| Total Depreciation and Amortization | 496.00M | 493.00M | 478.00M | 478.00M | 483.00M |
| Total Amortization of Deferred Charges | 36.00M | 36.00M | 37.00M | 37.00M | 37.00M |
| Total Other Non-Cash Items | -155.00M | -135.00M | -90.00M | -135.00M | -133.00M |
| Change in Net Operating Assets | -305.00M | -510.00M | -736.00M | -653.00M | -783.00M |
| Cash from Operations | 2.43B | 2.12B | 1.94B | 1.92B | 1.70B |
| Capital Expenditure | -295.00M | -297.00M | -292.00M | -309.00M | -298.00M |
| Sale of Property, Plant, and Equipment | 70.00M | -- | -- | -- | -- |
| Cash Acquisitions | -1.19B | -1.62B | -1.62B | -421.00M | -421.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 266.00M | 508.00M | 382.00M | 365.00M |
| Cash from Investing | -1.42B | -1.65B | -1.40B | -348.00M | -354.00M |
| Total Debt Issued | 600.00M | 600.00M | 600.00M | -- | -- |
| Total Debt Repaid | -645.00M | -373.00M | -71.00M | -64.00M | -64.00M |
| Issuance of Common Stock | 62.00M | 63.00M | 63.00M | 65.00M | 68.00M |
| Repurchase of Common Stock | -681.00M | -605.00M | -764.00M | -837.00M | -975.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -604.00M | -600.00M | -596.00M | -594.00M | -592.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.27B | -915.00M | -768.00M | -1.43B | -1.56B |
| Foreign Exchange rate Adjustments | 3.00M | -49.00M | 35.00M | -6.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.00M | -486.00M | -191.00M | 138.00M | -227.00M |