DOX - Amdocs Ltd
IEX Last Trade
86.96
1.640 1.886%
Share volume: 605,491
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Custom Computer Programming Services :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$85.32
1.64
1.92%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-12-13 | 2023-02-01 | 2023-05-11 | 2023-08-03 | 2023-12-13 | 2024-02-07 | 2024-05-20 | |
| Cash flow financing | -126.113 M | -157.894 M | -133.620 M | -133.000 M | -170.244 M | -214.566 M | -207.972 M | -155.451 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 166.826 M | 216.919 M | 83.226 M | 294.476 M | 172.557 M | 272.371 M | 182.387 M | 132.657 M | |
| Net income | 128.466 M | 121.056 M | 129.667 M | 149.603 M | 159.428 M | 95.416 M | 147.965 M | 116.243 M | |
| Depreciation | 73.641 M | 49.823 M | 61.071 M | 42.015 M | 45.326 M | 47.289 M | 45.861 M | 51.990 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.040 B | 946.777 M | 1.136 B | 991.486 M | 1.076 B | 944.477 M | 1.029 B | 1.039 B | |
| Investing Cashflow | -36.008 M | -83.409 M | -30.804 M | -30.251 M | -108.060 M | -55.382 M | -111.610 M | -17.176 M | |
| Net Borrowings | -431.326 M | -411.253 M | -302.924 M | -468.046 M | -374.163 M | -321.457 M | -170.998 M | -121.545 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.904 M | -81.819 M | -33.703 M | -35.119 M | -28.983 M | -26.557 M | -43.743 M | -19.603 M | |
| Cash Change | 850.273 M | 817.980 M | 734.556 M | 861.567 M | 749.515 M | 742.531 M | 600.928 M | 544.356 M |