EPAM Systems, Inc.
EPAM
$198.80
$1.530.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.30M | 136.35M | 98.65M | 116.24M | 97.55M |
| Total Depreciation and Amortization | 35.05M | 29.01M | 30.46M | 31.58M | 32.12M |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | -- | 1.10M |
| Total Other Non-Cash Items | 3.09M | 23.12M | 22.88M | 55.75M | 17.69M |
| Change in Net Operating Assets | -12.18M | 53.48M | -94.96M | -73.65M | 22.90M |
| Cash from Operations | 130.26M | 241.96M | 57.03M | 129.92M | 171.37M |
| Capital Expenditure | -15.73M | -4.97M | -4.70M | -6.75M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -855.09M | -359.00K | -12.57M | -44.14M | -10.82M |
| Divestitures | -- | -- | -- | -- | 2.17M |
| Other Investing Activities | 24.94M | 40.06M | -5.58M | -102.00K | -2.05M |
| Cash from Investing | -845.88M | 34.74M | -22.85M | -50.99M | -20.70M |
| Total Debt Issued | 8.00K | -- | -- | -- | 61.00K |
| Total Debt Repaid | -368.00K | -373.00K | -535.00K | -589.00K | -362.00K |
| Issuance of Common Stock | 19.95M | 1.31M | 17.87M | 14.61M | 23.02M |
| Repurchase of Common Stock | -15.73M | -51.82M | -242.29M | -123.38M | -37.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -2.62M | -1.12M | -2.72M | -7.69M |
| Cash from Financing | 1.26M | -53.51M | -226.08M | -112.08M | -22.36M |
| Foreign Exchange rate Adjustments | -35.95M | 25.90M | -6.89M | -19.56M | 35.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.32M | 249.10M | -198.79M | -52.71M | 163.33M |
