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 | 1,566.81% | 608.11% | -399.79% | -3,552.04% | 93.40% |
| Total Depreciation and Amortization | -8.48% | -10.71% | -12.43% | -13.29% | -12.75% |
| Total Amortization of Deferred Charges | -59.02% | -59.56% | -61.98% | -63.00% | -50.31% |
| Total Other Non-Cash Items | 37.62% | 462.66% | 503.89% | 139.35% | -54.82% |
| Change in Net Operating Assets | -126.12% | -2,378.58% | 1,831.04% | 982.04% | -654.95% |
| Cash from Operations | 66.43% | 10.25% | 130.37% | -0.39% | -29.64% |
| Capital Expenditure | 58.27% | -214.83% | -431.18% | -90.06% | 18.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.05% | 43.78% | -174.14% | 628.85% | -1,174.02% |
| Cash from Investing | 95.87% | 31.41% | -184.76% | 684.42% | -603.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.02% | 0.00% | 0.00% | -- | 99.65% |
| Issuance of Common Stock | 1,438.88% | -0.30% | -46.29% | 6.88% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 50.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | 123.34% |
| Cash from Financing | 186.38% | -80.29% | -1,008.40% | 12.67% | 112.12% |
| Foreign Exchange rate Adjustments | 161.96% | -13.80% | 91.98% | 151.67% | 12.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,165.32% | 52.25% | 95.05% | 54.84% | -105.03% |