Development
Infosys Limited
INFY
$18.33
$0.12580.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.24% | 1.89% | 2.31% | 0.61% | 2.79% |
| Total Depreciation and Amortization | 10.87% | 13.91% | 14.29% | 12.45% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.77% | 203.53% | 146.07% | 105.41% | 27.64% |
| Change in Net Operating Assets | 7.74% | -69.31% | -145.92% | -408.86% | -444.29% |
| Cash from Operations | 5.26% | -1.75% | -7.98% | -14.71% | -13.81% |
| Capital Expenditure | 4.22% | -4.56% | -6.13% | -10.00% | -18.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.08% | 93.33% | -127.03% | -1,628.57% | -1,412.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.03% | 171.13% | 231.65% | 131.36% | -6.35% |
| Cash from Investing | 117.45% | 130.83% | 128.47% | 78.31% | -23.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.32% | -45.19% | -35.94% | -20.80% | -35.19% |
| Issuance of Common Stock | -66.67% | 50.00% | 300.00% | 100.00% | 50.00% |
| Repurchase of Common Stock | -94.32% | -- | 2.31% | 6.99% | 68.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -1.53% | 50.47% | 0.35% | 0.35% |
| Other Financing Activities | -83.72% | -110.00% | -463.64% | -1,250.00% | -407.14% |
| Cash from Financing | -27.06% | -81.52% | 24.36% | 1.11% | 28.50% |
| Foreign Exchange rate Adjustments | 104.41% | 89.76% | 59.46% | -90.00% | -180.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.12% | 110.60% | 155.91% | 23.35% | 15.17% |