Development
Informatica Inc.
INFA
$24.68
-$0.04-0.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.26M | 79.28M | -152.47M | -116.35M | -4.38M |
| Total Depreciation and Amortization | 39.23M | 38.68M | 38.62M | 38.49M | 42.87M |
| Total Amortization of Deferred Charges | 3.87M | 3.88M | 3.75M | 3.72M | 9.45M |
| Total Other Non-Cash Items | 54.76M | 59.42M | 50.50M | 66.32M | 39.79M |
| Change in Net Operating Assets | -61.08M | -122.54M | 96.30M | 77.71M | -27.01M |
| Cash from Operations | 101.04M | 58.72M | 36.71M | 69.88M | 60.71M |
| Capital Expenditure | -1.62M | -1.80M | -1.89M | -1.22M | -3.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -63.13M | -22.63M | 50.20M | -66.84M |
| Cash from Investing | -2.92M | -77.41M | -24.52M | 48.98M | -70.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M |
| Issuance of Common Stock | 37.09M | 24.14M | 4.17M | 19.61M | 2.41M |
| Repurchase of Common Stock | -18.62M | -15.15M | -11.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -12.00K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 7.09M |
| Cash from Financing | 13.78M | 4.30M | -11.62M | 14.91M | 4.81M |
| Foreign Exchange rate Adjustments | 8.44M | -6.30M | -672.00K | 1.26M | 3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.34M | -20.70M | -104.00K | 135.03M | -1.98M |