US Stock MarketDetailed Quotes
DOX Amdocs
- 85.200
- +1.470+1.76%
Close Nov 21 16:00 ET
- 85.200
- 0.0000.00%
Post 16:04 ET
9.80BMarket Cap20.05P/E (TTM)
85.320High83.975Low513.57KVolume84.030Open83.730Pre Close43.61MTurnover0.45%Turnover Ratio20.05P/E (Static)115.00MShares93.34052wk High2.83P/B9.78BFloat Cap73.55152wk Low1.87Dividend TTM114.81MShs Float97.088Historical High2.20%Div YieldTTM1.61%Amplitude4.529Historical Low84.917Avg Price1Lot Size
Amdocs Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.94%724.43M | -19.99%217.92M | 10.96%191.46M | -54.95%132.66M | 119.15%182.39M | 8.71%822.63M | 25.56%272.37M | 3.44%172.56M | 74.39%294.48M | -59.23%83.23M |
| Net income from continuing operations | -8.59%496.32M | -15.09%87.18M | -11.94%141M | -20.55%119.43M | 14.51%148.72M | -1.19%542.96M | -20.37%102.67M | 24.64%160.12M | -5.17%150.31M | -2.79%129.87M |
| Operating gains losses | 101.88%5.58M | -36.92%364K | 2.14%572K | 315.01%4.09M | -14.24%548K | 137.98%2.76M | -17.57%577K | -19.42%560K | 43.73%986K | 106.83%639K |
| Depreciation and amortization | -1.35%193.07M | 4.31%49.33M | 1.24%45.89M | 23.74%51.99M | -24.91%45.86M | -12.84%195.7M | -5.09%47.29M | -38.45%45.33M | -16.30%42.02M | 20.04%61.07M |
| Deferred tax | 24.15%-45.67M | -132.95%-33.33M | 30.42%-12.91M | 169.74%7.24M | 60.63%-6.68M | -1,729.04%-60.21M | -183.42%-14.31M | -220.16%-18.55M | 74.05%-10.38M | -509.68%-16.97M |
| Other non cash items | 2.94%596K | 2.72%151K | 2.76%149K | 3.52%147K | 2.76%149K | 2.66%579K | 2.80%147K | 2.11%145K | 2.90%142K | 2.84%145K |
| Change In working capital | -158.66%-30M | -20.66%88.23M | 76.08%-9.35M | -185.05%-76.58M | 70.91%-32.29M | 164.63%51.14M | 10,391.04%111.21M | 43.89%-39.09M | 587.40%90.05M | -1,493.30%-111.02M |
| -Change in receivables | -3,120.34%-104.41M | -111.84%-15.61M | 76.61%-17.52M | -103.22%-4.63M | 66.23%-66.66M | 105.32%3.46M | 42.40%131.83M | -348.58%-74.89M | 355.11%143.9M | -133.70%-197.38M |
| -Change in prepaid assets | -207.44%-8.48M | -98.11%798K | -105.07%-28.58M | 140.71%14.85M | -72.29%4.45M | 323.73%7.89M | 698.27%42.24M | -4,338.54%-13.94M | -286.68%-36.49M | 202.38%16.07M |
| -Change in payables and accrued expense | 14.80%169.08M | 31.13%106.35M | -52.69%54.89M | 42.13%-69.88M | 9.63%77.72M | 315.69%147.28M | 432.62%81.1M | 335.47%116.03M | -1,341.34%-120.74M | 415.63%70.89M |
| -Change in other current assets | -46.87%-2.25M | 483.59%18.96M | -283.69%-6.71M | -755.89%-3.96M | -1,142.69%-10.54M | -107.75%-1.53M | 39.42%-4.94M | -85.31%3.66M | -95.95%603K | 92.83%-848K |
| -Change in other current liabilities | -130.57%-17.12M | -136.85%-7.82M | -239.85%-13.72M | -39.80%10.41M | -177.97%-6M | -5.00%56.02M | 1,649.05%21.22M | -76.97%9.81M | 683.41%17.3M | -57.57%7.69M |
| -Change in other working capital | 58.75%-66.82M | 90.98%-14.45M | 102.87%2.29M | -127.36%-23.39M | -320.01%-31.27M | -669.03%-161.97M | -201.61%-160.24M | -12.56%-79.76M | 475.56%85.48M | -108.45%-7.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.94%724.43M | -19.99%217.92M | 10.96%191.46M | -54.95%132.66M | 119.15%182.39M | 8.71%822.63M | 25.56%272.37M | 3.44%172.56M | 74.39%294.48M | -59.23%83.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.25%-127.41M | 90.00%-5.54M | 106.40%6.92M | 43.22%-17.18M | -262.32%-111.61M | 14.48%-224.5M | 33.60%-55.38M | -200.10%-108.06M | 6.61%-30.25M | 72.17%-30.8M |
| Net PPE purchase and sale | 15.17%-105.5M | 2.81%-25.81M | 43.63%-16.34M | 44.18%-19.6M | -29.79%-43.74M | 45.27%-124.36M | 67.54%-26.56M | 29.14%-28.98M | 25.71%-35.12M | 41.10%-33.7M |
| Net business purchase and sale | 28.73%-86.82M | --0 | 100.36%305K | ---9.8M | ---77.33M | -744.20%-121.82M | ---37.39M | -126,107.46%-84.43M | --0 | --0 |
| Net investment purchase and sale | 129.36%59.6M | 83.52%19.14M | 253.84%18.38M | 104.44%13.55M | 128.55%8.53M | 310.79%25.98M | 447.56%10.43M | -24.75%5.19M | -16.13%6.63M | 112.86%3.73M |
| Net other investing changes | 223.58%5.32M | 160.82%1.13M | 2,850.32%4.57M | 24.97%-1.32M | 211.14%928K | 49.55%-4.3M | 46.70%-1.86M | 107.48%155K | 27.05%-1.76M | -52.37%-835K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.25%-127.41M | 90.00%-5.54M | 106.40%6.92M | 43.22%-17.18M | -262.32%-111.61M | 14.48%-224.5M | 33.60%-55.38M | -200.10%-108.06M | 6.61%-30.25M | 72.17%-30.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.36%-771.02M | 14.11%-184.29M | -31.17%-223.3M | -16.88%-155.45M | -55.64%-207.97M | -3.42%-651.43M | -35.89%-214.57M | -34.99%-170.24M | -2.39%-133M | 38.14%-133.62M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -15.03%-563.12M | 22.72%-119.81M | -31.44%-169.38M | -9.28%-115.42M | -58.49%-158.53M | 3.73%-489.52M | -44.14%-155.03M | -28.87%-128.86M | 18.77%-105.62M | 41.48%-100.02M |
| Cash dividends paid | -6.27%-211.97M | -5.64%-54.7M | -6.15%-55.53M | -6.40%-50.68M | -6.95%-51.05M | -7.19%-199.46M | -7.47%-51.78M | -7.79%-52.31M | -7.26%-47.64M | -6.18%-47.74M |
| Proceeds from stock option exercised by employees | -44.64%26.95M | 189.43%7.83M | -72.53%3.06M | -42.56%11.63M | -69.65%4.43M | -41.29%48.68M | -72.86%2.71M | -50.30%11.14M | -54.53%20.25M | 142.66%14.59M |
| Net other financing activities | -105.61%-22.88M | -68.28%-17.61M | -598.56%-1.46M | ---985K | -522.96%-2.82M | 39.14%-11.13M | 13.73%-10.47M | ---209K | --0 | 92.64%-453K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.36%-771.02M | 14.11%-184.29M | -31.17%-223.3M | -16.88%-155.45M | -55.64%-207.97M | -3.42%-651.43M | -35.89%-214.57M | -34.99%-170.24M | -2.39%-133M | 38.14%-133.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.30%520.08M | -38.57%317.99M | -44.99%342.92M | -22.21%382.89M | -9.30%520.08M | -19.14%573.38M | -13.40%517.66M | 5.12%623.4M | -16.08%492.18M | -19.14%573.38M |
| Current changes in cash | -226.46%-174M | 1,059.55%28.1M | 76.43%-24.93M | -130.46%-39.97M | -68.96%-137.2M | 60.72%-53.3M | 109.94%2.42M | -2,347.55%-105.75M | 1,898.55%131.23M | 33.76%-81.2M |
| End cash Position | -33.46%346.09M | -33.46%346.09M | -38.57%317.99M | -44.99%342.92M | -22.21%382.89M | -9.30%520.08M | -9.30%520.08M | -13.40%517.66M | 5.12%623.4M | -16.08%492.18M |
| Free cash flow | -11.36%618.93M | -21.85%192.11M | 21.98%175.13M | -56.41%113.05M | 179.96%138.64M | 31.87%698.27M | 81.95%245.81M | 14.02%143.57M | 113.31%259.36M | -66.29%49.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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