EPAM Systems, Inc.
EPAM
$110.34
$3.583.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.98M | 82.52M | 109.35M | 106.82M | 88.03M |
| Total Depreciation and Amortization | 42.38M | 41.97M | 40.87M | 41.67M | 41.93M |
| Total Amortization of Deferred Charges | -- | -- | 252.00K | -- | -- |
| Total Other Non-Cash Items | 34.92M | 68.79M | -12.84M | 56.46M | 32.34M |
| Change in Net Operating Assets | -182.70M | -229.65M | 145.26M | 89.73M | -109.09M |
| Cash from Operations | -2.42M | -36.36M | 282.89M | 294.68M | 53.20M |
| Capital Expenditure | -15.21M | -17.86M | -14.78M | -8.30M | -9.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -307.00K | -88.00K | 2.00K | -6.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | 2.52M | -1.38M | -980.00K | -1.71M |
| Cash from Investing | -16.51M | -15.65M | -16.25M | -9.28M | -18.21M |
| Total Debt Issued | 40.00M | 140.00M | 5.71M | -- | -- |
| Total Debt Repaid | -180.03M | -155.00K | -6.42M | -754.00K | -404.00K |
| Issuance of Common Stock | 13.61M | 704.00K | 19.54M | 458.00K | 15.10M |
| Repurchase of Common Stock | -104.68M | -327.13M | -225.91M | -83.19M | -218.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -5.62M | -4.91M | -2.17M | -172.00K |
| Cash from Financing | -233.15M | -192.20M | -211.98M | -85.65M | -204.06M |
| Foreign Exchange rate Adjustments | 3.75M | -14.56M | 3.20M | -2.72M | 37.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.33M | -258.76M | 57.86M | 197.03M | -132.02M |