EPAM Systems, Inc.
EPAM
$104.30
$3.793.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.52M | 109.35M | 106.82M | 88.03M | 73.48M |
| Total Depreciation and Amortization | 41.97M | 40.87M | 41.67M | 41.93M | 41.37M |
| Total Amortization of Deferred Charges | -- | 252.00K | -- | -- | -- |
| Total Other Non-Cash Items | 68.79M | -12.84M | 56.46M | 32.34M | 54.35M |
| Change in Net Operating Assets | -229.65M | 145.26M | 89.73M | -109.09M | -145.04M |
| Cash from Operations | -36.36M | 282.89M | 294.68M | 53.20M | 24.16M |
| Capital Expenditure | -17.86M | -14.78M | -8.30M | -9.83M | -9.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.00K | -88.00K | 2.00K | -6.67M | 3.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.52M | -1.38M | -980.00K | -1.71M | 696.00K |
| Cash from Investing | -15.65M | -16.25M | -9.28M | -18.21M | -5.31M |
| Total Debt Issued | 140.00M | 5.71M | -- | -- | -- |
| Total Debt Repaid | -155.00K | -6.42M | -754.00K | -404.00K | -684.00K |
| Issuance of Common Stock | 704.00K | 19.54M | 458.00K | 15.10M | 19.48M |
| Repurchase of Common Stock | -327.13M | -225.91M | -83.19M | -218.58M | -161.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.62M | -4.91M | -2.17M | -172.00K | -7.02M |
| Cash from Financing | -192.20M | -211.98M | -85.65M | -204.06M | -149.51M |
| Foreign Exchange rate Adjustments | -14.56M | 3.20M | -2.72M | 37.05M | 18.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.76M | 57.86M | 197.03M | -132.02M | -111.89M |