Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Cognizant (CTSH)
- 84.740
- -0.080-0.09%
Close Jan 16 16:00 ET
- 84.660
- -0.080-0.09%
Post 20:01 ET
40.90BMarket Cap19.62P/E (TTM)
85.445High84.065Low10.22MVolume85.100Open84.820Prev Close866.45MTurnover2.12%Turnover Ratio18.79P/E (Static)482.65MShares89.37552wk High2.75P/B40.81BFloat Cap64.69852wk Low1.23Dividend TTM481.65MShs Float89.375Historical High1.45%Div Yield TTM1.63%Range %0.129Historical Low84.774Avg Price1Lot Size
Cognizant (CTSH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.86%1.23B | 51.91%398M | 321.05%400M | -8.84%2.12B | 24.83%920M | 2.29%847M | 627.78%262M | -86.97%95M | -9.27%2.33B | 4.99%737M |
| Net income from continuing operations | -52.92%274M | 13.96%645M | 21.43%663M | 5.36%2.24B | -2.15%546M | 10.86%582M | 22.25%566M | -5.86%546M | -7.16%2.13B | 7.10%558M |
| Operating gains losses | --0 | --0 | ---62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.50%135M | 4.51%139M | 2.26%136M | -2.34%542M | 5.15%143M | -8.90%133M | -5.67%133M | 0.76%133M | -2.46%555M | -3.55%136M |
| Deferred tax | 627.27%406M | 54.55%-45M | 307.69%54M | -4.72%-355M | -194.23%-153M | 55.75%-77M | -2.06%-99M | -62.50%-26M | -24.18%-339M | 64.14%-52M |
| Other non cash items | 250.00%12M | -800.00%-9M | -118.75%-6M | 3,100.00%32M | 116.07%9M | -128.57%-8M | -150.00%-1M | 18.52%32M | -97.78%1M | -55.56%-56M |
| Change In working capital | 104.05%353M | 1.30%-380M | 32.44%-427M | -169.84%-510M | 209.26%334M | -32.42%173M | 25.24%-385M | -1,563.16%-632M | 41.67%-189M | -33.74%108M |
| -Change in receivables | 95.56%-2M | 10.63%-143M | -553.85%-177M | -13.95%-49M | 503.45%117M | 29.69%-45M | -310.26%-160M | -56.18%39M | 81.93%-43M | 55.38%-29M |
| -Change in payables and accrued expense | -220.00%-6M | -392.31%-38M | 119.15%9M | 0.00%-23M | -50.00%6M | 0.00%5M | 192.86%13M | -80.77%-47M | -109.09%-23M | 100.00%12M |
| -Change in other current assets | 138.85%61M | -125.00%-18M | 87.90%-42M | -413.82%-386M | 763.16%126M | -165.97%-157M | 89.87%-8M | -1,941.18%-347M | -64.14%123M | -123.17%-19M |
| -Change in other current liabilities | -14.08%354M | 39.16%-101M | 12.23%-287M | 60.33%-96M | -127.27%-15M | 174.67%412M | 43.15%-166M | -110.97%-327M | 38.27%-242M | -38.20%55M |
| -Change in other working capital | -28.57%-54M | -25.00%-80M | 40.00%70M | 1,200.00%44M | 12.36%100M | 42.47%-42M | 29.67%-64M | -29.58%50M | 84.62%-4M | 74.51%89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.86%1.23B | 51.91%398M | 321.05%400M | -8.84%2.12B | 24.83%920M | 2.29%847M | 627.78%262M | -86.97%95M | -9.27%2.33B | 4.99%737M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.72%-66M | -3.80%-82M | 97.06%-7M | -397.28%-1.65B | -147.02%-79M | -528.14%-1.25B | 7.06%-79M | -10.70%-238M | -212.26%-331M | 315.38%168M |
| Net PPE purchase and sale | -19.64%-67M | 15.19%-67M | 91.14%-7M | 6.31%-297M | -6.41%-83M | 23.29%-56M | -16.18%-79M | 19.39%-79M | 4.52%-317M | 13.33%-78M |
| Net business purchase and sale | --0 | --0 | --0 | -294.87%-1.62B | --0 | ---1.19B | --0 | -2.93%-421M | -20.65%-409M | --0 |
| Net investment purchase and sale | --1M | ---15M | --0 | -32.66%266M | -98.37%4M | --0 | --0 | -10.27%262M | -30.09%395M | -35.09%246M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.72%-66M | -3.80%-82M | 97.06%-7M | -397.28%-1.65B | -147.02%-79M | -528.14%-1.25B | 7.06%-79M | -10.70%-238M | -212.26%-331M | 315.38%168M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -388.68%-612M | -133.48%-516M | -116.12%-657M | 43.13%-915M | -32.31%-602M | 147.11%212M | 37.57%-221M | 13.14%-304M | 17.02%-1.61B | -5.57%-455M |
| Net issuance payments of debt | -101.87%-11M | 10.00%-9M | -680.00%-312M | 1,008.00%227M | -3,020.00%-312M | 14,825.00%589M | 0.00%-10M | -3,900.00%-40M | 30.56%-25M | -190.91%-10M |
| Net common stock issuance | -91.32%-463M | -384.21%-368M | -57.14%-209M | 43.14%-605M | 50.80%-154M | 23.17%-242M | 64.49%-76M | 40.09%-133M | 25.18%-1.06B | 0.63%-313M |
| Cash dividends paid | -1.34%-151M | -2.00%-153M | -2.65%-155M | -1.52%-600M | -2.74%-150M | -1.36%-149M | -1.35%-150M | -0.67%-151M | -4.79%-591M | -5.04%-146M |
| Proceeds from stock option exercised by employees | -7.14%13M | -6.67%14M | -5.00%19M | -11.27%63M | 0.00%14M | -12.50%14M | -16.67%15M | -13.04%20M | -17.44%71M | -6.67%14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -388.68%-612M | -133.48%-516M | -116.12%-657M | 43.13%-915M | -32.31%-602M | 147.11%212M | 37.57%-221M | 13.14%-304M | 17.02%-1.61B | -5.57%-455M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.10%1.8B | -11.25%1.98B | -17.89%2.23B | 18.44%2.72B | -8.67%2.01B | 6.72%2.19B | -9.24%2.23B | 18.44%2.72B | 28.01%2.29B | 7.93%2.2B |
| Current changes in cash | 387.43%549M | -426.32%-200M | 40.94%-264M | -212.05%-437M | -46.89%239M | -206.70%-191M | 90.57%-38M | -372.56%-447M | -25.43%390M | 133.16%450M |
| Effect of exchange rate changes | -136.36%-4M | --16M | 133.33%13M | -248.48%-49M | -133.33%-21M | 136.67%11M | --0 | ---39M | 257.14%33M | 6.78%63M |
| End cash Position | 16.29%2.34B | -18.10%1.8B | -11.25%1.98B | -17.89%2.23B | -17.89%2.23B | -8.67%2.01B | 6.72%2.19B | -9.24%2.23B | 18.44%2.72B | 18.44%2.72B |
| Free cash flow | 46.65%1.16B | 80.87%331M | 1,918.75%323M | -9.24%1.83B | 27.01%837M | 4.77%791M | 671.88%183M | -97.46%16M | -9.97%2.01B | 7.68%659M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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