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 | -125.28M | -193.93M | -288.80M | -166.84M | -53.68M |
| Total Depreciation and Amortization | 155.03M | 158.66M | 163.30M | 168.78M | 174.68M |
| Total Amortization of Deferred Charges | 15.22M | 20.80M | 26.52M | 32.63M | 38.96M |
| Total Other Non-Cash Items | 230.99M | 216.02M | 167.17M | 104.16M | 65.55M |
| Change in Net Operating Assets | -9.61M | 24.46M | 152.38M | 61.06M | -25.46M |
| Cash from Operations | 266.35M | 226.02M | 220.56M | 199.78M | 200.06M |
| Capital Expenditure | -6.54M | -8.81M | -7.58M | -6.05M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.48M | -12.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.86M | -102.39M | -151.55M | -137.18M | -180.49M |
| Cash from Investing | -55.88M | -123.68M | -159.13M | -143.22M | -185.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.75M | -18.75M | -18.75M | -18.75M | -14.06M |
| Issuance of Common Stock | 85.01M | 50.33M | 50.40M | 54.00M | 52.74M |
| Repurchase of Common Stock | -44.88M | -26.25M | -11.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -12.00K | -12.00K | -12.00K | -24.00K |
| Other Financing Activities | -- | 7.09M | 9.37M | 5.24M | 151.00K |
| Cash from Financing | 21.37M | 12.40M | 29.91M | 40.48M | 38.80M |
| Foreign Exchange rate Adjustments | 2.72M | -2.50M | -1.73M | -9.43M | -13.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.56M | 112.24M | 89.60M | 87.61M | 39.78M |