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 | 12.67% | 5.36% | 7.80% | 0.09% | -9.32% |
| Total Depreciation and Amortization | 2.69% | 2.28% | -3.63% | -5.91% | -7.29% |
| Total Amortization of Deferred Charges | -2.70% | -2.70% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -16.54% | -7.14% | 53.37% | -75.32% | -104.62% |
| Change in Net Operating Assets | 61.05% | -169.84% | -449.25% | -303.09% | -509.95% |
| Cash from Operations | 43.22% | -8.84% | -15.42% | -23.09% | -43.30% |
| Capital Expenditure | 1.01% | 6.31% | 11.25% | 7.76% | 3.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.61% | -294.87% | -108.12% | 45.75% | 45.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.90% | -32.66% | -3.79% | -18.20% | 551.79% |
| Cash from Investing | -299.72% | -397.28% | -142.46% | 45.20% | 65.33% |
| Total Debt Issued | -- | -- | -7.69% | -- | -- |
| Total Debt Repaid | -907.81% | -1,392.00% | 89.14% | 90.46% | 90.49% |
| Issuance of Common Stock | -8.82% | -11.27% | -12.50% | -13.33% | -12.82% |
| Repurchase of Common Stock | 30.15% | 43.14% | 28.33% | 21.48% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -1.52% | -2.05% | -2.77% | -3.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.87% | 43.13% | 51.55% | 10.23% | 7.46% |
| Foreign Exchange rate Adjustments | 150.00% | -248.48% | 20.69% | -137.50% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.57% | -214.89% | -217.90% | -51.92% | -185.34% |