Cognizant Technology Solutions Corporation
CTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274,000 | $645,000 | $663,000 | $546,000 |
| Dep. & Amort. | $135,000 | $139,000 | $136,000 | $141,000 |
| Deferred Tax | $406,000 | -$45,000 | $54,000 | -$153,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $353,000 | -$380,000 | -$427,000 | $334,000 |
| Other Non-Cash | $59,000 | $39,000 | -$26,000 | $52,000 |
| Operating Cash Flow | $1,227,000 | $398,000 | $400,000 | $920,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,000 | -$67,000 | -$77,000 | -$83,000 |
| Net Acquisitions | $0 | $0 | $70,000 | $0 |
| Inv. Purchases | -$1,000 | -$16,000 | $0 | -$1,000 |
| Inv. Sales/Matur. | $2,000 | $1,000 | $0 | $5,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$66,000 | -$82,000 | -$7,000 | -$79,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,000 | -$9,000 | -$312,000 | -$312,000 |
| Stock Issued | $13,000 | $14,000 | $19,000 | $14,000 |
| Stock Repurch. | -$463,000 | -$368,000 | -$209,000 | -$154,000 |
| Dividends Paid | -$151,000 | -$153,000 | -$155,000 | -$150,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$612,000 | -$516,000 | -$657,000 | -$602,000 |
| Forex Effect | -$446,000 | $564,000 | $210,000 | -$569,000 |
| Net Chg. in Cash | $103,000 | $364,000 | -$54,000 | -$330,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,550,000 | $1,186,000 | $1,240,000 | $1,570,000 |
| End Cash | $1,653,000 | $1,550,000 | $1,186,000 | $1,240,000 |
| Free Cash Flow | $1,160,000 | $331,000 | $323,000 | $837,000 |