Development
Infosys Limited
INFY
$18.31
$0.110.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.40% | 3.73% | -2.69% | -7.00% | 6.95% |
| Total Depreciation and Amortization | 0.00% | -1.40% | 5.15% | -0.73% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.00% | -105.08% | 2,562.50% | -110.13% | 261.22% |
| Change in Net Operating Assets | -43.79% | 42.48% | -315.63% | 82.80% | -117.54% |
| Cash from Operations | -3.02% | -8.65% | -1.24% | 25.47% | -1.83% |
| Capital Expenditure | 28.81% | 40.40% | -4.21% | -39.71% | -1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.57% | -- | -- | 100.00% | 98.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.89% | -164.03% | -12.85% | -19.04% | 216.57% |
| Cash from Investing | 109.84% | -236.31% | -20.09% | -31.08% | 166.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90% | -7.41% | -22.73% | -10.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -94.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -- | -- | 100.00% | -- |
| Other Financing Activities | -141.67% | 52.00% | -92.31% | 0.00% | -18.18% |
| Cash from Financing | -3.36% | -1,106.33% | 91.93% | 28.38% | -2,871.74% |
| Foreign Exchange rate Adjustments | 107.69% | -471.43% | -74.07% | 193.10% | 55.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.99% | -154.59% | 1,031.25% | 118.74% | -849.12% |