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 | -133.41% | -67.72% | -196.83% | -65.00% | 46.29% |
| Total Depreciation and Amortization | -11.25% | -12.31% | -12.63% | -12.18% | -11.50% |
| Total Amortization of Deferred Charges | -60.93% | -57.14% | -54.88% | -52.63% | -50.58% |
| Total Other Non-Cash Items | 252.40% | 89.80% | 57.13% | 10.12% | 53.91% |
| Change in Net Operating Assets | 62.24% | 1,308.85% | 442.85% | 395.90% | -359.58% |
| Cash from Operations | 33.14% | 0.17% | 4.87% | -14.58% | -12.52% |
| Capital Expenditure | -19.73% | -38.21% | 27.97% | 43.63% | 49.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.58% | 13.89% | -838.23% | -719.55% | -735.77% |
| Cash from Investing | 69.95% | 1.28% | -496.51% | -421.55% | -473.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.34% | 98.63% | 98.63% | 98.63% | 98.98% |
| Issuance of Common Stock | 61.19% | -94.74% | -94.61% | -94.20% | -94.23% |
| Repurchase of Common Stock | -- | -1,876.81% | -93.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 50.00% | 50.00% | 50.00% | -- |
| Other Financing Activities | -- | 119.00% | 120.34% | 111.23% | 100.27% |
| Cash from Financing | -44.93% | 317.48% | 171.98% | 175.53% | 144.93% |
| Foreign Exchange rate Adjustments | 120.77% | 81.48% | 85.15% | -56.22% | -46,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.61% | 38.27% | -31.30% | -40.32% | -63.79% |