EPAM Systems, Inc.
EPAM
$180.63
-$2.97-1.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.48M | 103.30M | 136.35M | 98.65M | 116.24M |
| Total Depreciation and Amortization | 41.37M | 35.05M | 29.01M | 30.46M | 31.58M |
| Total Amortization of Deferred Charges | -- | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 54.35M | 3.09M | 23.12M | 22.88M | 55.75M |
| Change in Net Operating Assets | -145.04M | -12.18M | 53.48M | -94.96M | -73.65M |
| Cash from Operations | 24.16M | 130.26M | 241.96M | 57.03M | 129.92M |
| Capital Expenditure | -9.33M | -15.73M | -4.97M | -4.70M | -6.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.33M | -855.09M | -359.00K | -12.57M | -44.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 696.00K | 24.94M | 40.06M | -5.58M | -102.00K |
| Cash from Investing | -5.31M | -845.88M | 34.74M | -22.85M | -50.99M |
| Total Debt Issued | -- | 8.00K | -- | -- | -- |
| Total Debt Repaid | -684.00K | -368.00K | -373.00K | -535.00K | -589.00K |
| Issuance of Common Stock | 19.48M | 19.95M | 1.31M | 17.87M | 14.61M |
| Repurchase of Common Stock | -161.29M | -15.73M | -51.82M | -242.29M | -123.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.02M | -2.60M | -2.62M | -1.12M | -2.72M |
| Cash from Financing | -149.51M | 1.26M | -53.51M | -226.08M | -112.08M |
| Foreign Exchange rate Adjustments | 18.77M | -35.95M | 25.90M | -6.89M | -19.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.89M | -750.32M | 249.10M | -198.79M | -52.71M |