Production (Stage)
Amdocs Limited
DOX
$91.36
-$0.26-0.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.53% | -41.92% | -30.73% | -33.00% | -36.82% |
| Total Receivables | -7.85% | -3.73% | 7.74% | -5.33% | 4.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.00% | 25.87% | 9.95% | -11.19% | -14.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.45% | 0.59% | -48.61% | 50.12% | 219.48% |
| Total Current Assets | -13.60% | -12.97% | -7.35% | -15.84% | -14.16% |
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| Total Current Assets | -13.60% | -12.97% | -7.35% | -15.84% | -14.16% |
| Net Property, Plant & Equipment | -5.82% | -5.31% | -4.94% | -1.27% | -2.70% |
| Long-term Investments | 1.77% | 1.54% | 3.49% | 4.52% | 6.45% |
| Goodwill | 1.77% | 1.54% | 3.49% | 4.52% | 6.45% |
| Total Other Intangibles | -9.60% | -8.51% | -11.46% | -0.29% | 39.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50% | 13.19% | 11.54% | 12.78% | 6.37% |
| Total Assets | -3.12% | -2.75% | -0.61% | -2.19% | -0.92% |
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| Total Accounts Payable | 10.94% | 15.13% | 4.29% | 15.41% | 46.93% |
| Total Accrued Expenses | -7.09% | 4.48% | 37.49% | 46.87% | 65.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | -6.61% | 0.06% | 1.18% | 3.12% |
| Total Finance Division Other Current Liabilities | -5.07% | -21.58% | -15.03% | -28.90% | -35.48% |
| Total Other Current Liabilities | -5.07% | -21.58% | -15.03% | -28.90% | -35.48% |
| Total Current Liabilities | -2.11% | -3.55% | 8.68% | 1.49% | 3.36% |
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| Total Current Liabilities | -2.11% | -3.55% | 8.68% | 1.49% | 3.36% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.11% | -7.20% | -14.95% | 0.77% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.39% | -3.38% | -9.71% | -8.24% | -8.10% |
| Total Liabilities | -4.07% | -2.84% | 0.99% | -1.30% | -0.62% |
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| Common Stock & APIC | 3.76% | 3.96% | 3.98% | 3.85% | 3.60% |
| Retained Earnings | 4.77% | 4.19% | 4.25% | 4.57% | 4.99% |
| Treasury Stock & Other | -7.55% | -7.36% | -7.07% | -7.92% | -7.32% |
| Total Common Equity | -2.36% | -2.68% | -1.90% | -2.88% | -1.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.36% | -2.68% | -1.90% | -2.88% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.80% | -2.37% | -2.25% | -3.51% | -0.72% |
| Total Equity | -2.38% | -2.68% | -1.90% | -2.89% | -1.16% |
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