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 | -18.94% | 152.00% | -31.04% | -2,555.88% | 71.92% |
| Total Depreciation and Amortization | 1.42% | 0.16% | 0.34% | -10.21% | -1.05% |
| Total Amortization of Deferred Charges | -0.26% | 3.66% | 0.67% | -60.62% | -1.57% |
| Total Other Non-Cash Items | -7.85% | 17.65% | -23.85% | 66.69% | 276.76% |
| Change in Net Operating Assets | 50.16% | -227.25% | 23.93% | 387.68% | -602.27% |
| Cash from Operations | 72.08% | 59.97% | -47.48% | 15.11% | 13.99% |
| Capital Expenditure | 9.98% | 4.60% | -54.49% | 68.55% | -579.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.94% | -178.96% | -145.08% | 175.11% | 40.48% |
| Cash from Investing | 96.22% | -215.68% | -150.06% | 169.25% | 37.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -0.02% | 0.02% |
| Issuance of Common Stock | 53.65% | 478.55% | -78.73% | 713.78% | -90.05% |
| Repurchase of Common Stock | -22.91% | -36.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 210.42% |
| Cash from Financing | 220.57% | 136.99% | -177.90% | 210.02% | -77.94% |
| Foreign Exchange rate Adjustments | 233.97% | -837.80% | -153.55% | -61.06% | 158.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.45% | -19,800.00% | -100.08% | 6,905.85% | 95.42% |