Development
Infosys Limited
INFY
$18.33
$0.1250.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.38% | 0.40% | 5.08% | -1.06% | 3.36% |
| Total Depreciation and Amortization | 2.92% | 10.16% | 16.26% | 15.25% | 14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.91% | 79.59% | 51.54% | -166.67% | 1,028.57% |
| Change in Net Operating Assets | 40.86% | 10.53% | -35.03% | -190.91% | -223.48% |
| Cash from Operations | 9.78% | 11.13% | 7.11% | -4.38% | -18.07% |
| Capital Expenditure | 38.24% | 11.94% | -11.24% | -13.10% | -1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00% | 91.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.98% | 47.34% | 281.70% | 160.99% | 405.43% |
| Cash from Investing | -92.62% | 50.00% | 164.16% | 136.90% | 265.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00% | -61.11% | -74.19% | -12.82% | -37.93% |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30% | -- | -- | -- | 0.12% |
| Other Financing Activities | -123.08% | -9.09% | -177.78% | -30.00% | -- |
| Cash from Financing | 27.94% | -1,971.74% | 91.18% | -1,897.96% | -57.13% |
| Foreign Exchange rate Adjustments | 106.90% | 60.00% | 106.73% | 193.10% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.98% | -966.67% | 269.48% | -50.00% | -48.78% |