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 | 7.10% | -16.53% | -19.76% | 3.02% | -9.55% |
| Total Depreciation and Amortization | -39.42% | 3.55% | -2.08% | -7.69% | -6.31% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 12.12% |
| Total Other Non-Cash Items | 76.42% | -391.18% | -70.97% | -64.05% | -83.58% |
| Change in Net Operating Assets | -33.74% | 12.28% | -217.90% | 93.13% | -5.23% |
| Cash from Operations | 4.99% | -19.77% | -93.18% | 138.24% | -14.91% |
| Capital Expenditure | 13.33% | 7.59% | -58.14% | 18.33% | -38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -43.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.09% | 32.62% | 96.03% | -63.55% | 312.92% |
| Cash from Investing | 315.38% | 22.57% | 81.95% | -130.71% | 84.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.44% | 80.95% | 16.67% | 92.86% | -4,815.38% |
| Issuance of Common Stock | -6.67% | -15.79% | -14.29% | -25.81% | -42.31% |
| Repurchase of Common Stock | 0.63% | 0.00% | 32.70% | 53.16% | -284.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -4.26% | -4.96% | -4.90% | -9.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.57% | 1.75% | 21.33% | 41.67% | -119.90% |
| Foreign Exchange rate Adjustments | 6.78% | 30.23% | -- | -- | 2,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.57% | -45.62% | 4.95% | -59.00% | 96.88% |