Development
Cognizant Technology Solutions Corporation
CTSH
$69.12
-$1.77-2.50%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 6.29% | 13.39% | -20.17% | 11.32% | -17.17% |
Total Depreciation and Amortization | -56.85% | 3.55% | 6.82% | 26.92% | -26.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 70.71% | -86.79% | -196.36% | 144.72% | -461.76% |
Change in Net Operating Assets | -57.81% | 149.71% | -1,255.26% | -123.31% | -28.51% |
Cash from Operations | -10.99% | 2,200.00% | -95.06% | 3.85% | -31.98% |
Capital Expenditure | -6.85% | -7.35% | 30.61% | -8.89% | -13.92% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -11.44% | -- |
Divestitures | -- | -- | -- | -- | -100.00% |
Other Investing Activities | 295.24% | -641.18% | -105.82% | -22.96% | 302.67% |
Cash from Investing | 184.42% | -134.12% | 60.47% | -175.64% | 69.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -150.00% | 60.00% | -900.00% | 99.84% | -2,942.86% |
Issuance of Common Stock | -12.50% | -11.11% | -21.74% | 53.33% | -21.05% |
Repurchase of Common Stock | 0.63% | -47.20% | 3.60% | 29.52% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.68% | 0.68% | 1.33% | -7.91% | 1.42% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.11% | -27.12% | -1.14% | 18.79% | 5.90% |
Foreign Exchange rate Adjustments | 310.00% | -- | -- | -- | 237.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 244.30% | 136.97% | -345.73% | -34.92% | -8.03% |