Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,582,000 | 1,308,000 | 663,000 | 2,240,000 | 1,694,000 |
| Depreciation Amortization | 410,000 | 275,000 | 136,000 | 542,000 | 399,000 |
| Income taxes - deferred | 415,000 | 9,000 | 54,000 | -355,000 | -202,000 |
| Accounts receivable | -322,000 | -320,000 | -177,000 | -49,000 | -166,000 |
| Accounts payable and accrued liabilities | -35,000 | -29,000 | 9,000 | -23,000 | -29,000 |
| Other Working Capital | -454,000 | -807,000 | -427,000 | -510,000 | -844,000 |
| Other Operating Activity | 429,000 | 362,000 | 142,000 | 279,000 | 352,000 |
| Operating Cash Flow | $2,025,000 | $798,000 | $400,000 | $2,124,000 | $1,204,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -15,000 | 0 | 266,000 | 262,000 |
| PPE Investments | -141,000 | -74,000 | -7,000 | -297,000 | -214,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,615,000 | -1,615,000 |
| Investing Cash Flow | $-155,000 | $-89,000 | $-7,000 | $-1,646,000 | $-1,567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -300,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 600,000 | 600,000 |
| Debt Repayment | -332,000 | -321,000 | -312,000 | -73,000 | -61,000 |
| Common Stock Issued | 46,000 | 33,000 | 19,000 | 63,000 | 49,000 |
| Common Stock Repurchased | -1,040,000 | -577,000 | -209,000 | -605,000 | -451,000 |
| Dividend Paid | -459,000 | -308,000 | -155,000 | -600,000 | -450,000 |
| Financing Cash Flow | $-1,785,000 | $-1,173,000 | $-657,000 | $-915,000 | $-313,000 |
| Exchange Rate Effect | 25,000 | 29,000 | 13,000 | -49,000 | -28,000 |
| Beginning Cash Position | 2,231,000 | 2,231,000 | 2,231,000 | 2,717,000 | 2,717,000 |
| End Cash Position | 2,341,000 | 1,796,000 | 1,980,000 | 2,231,000 | 2,013,000 |
| Net Cash Flow | $110,000 | $-435,000 | $-251,000 | $-486,000 | $-704,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,025,000 | 798,000 | 400,000 | 2,124,000 | 1,204,000 |
| Capital Expenditure | -211,000 | -144,000 | -77,000 | -297,000 | -214,000 |
| Free Cash Flow | 1,814,000 | 654,000 | 323,000 | 1,827,000 | 990,000 |