EPAM Systems, Inc.
EPAM
$170.28
-$2.23-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.03M | 73.48M | 103.30M | 136.35M | 98.65M |
| Total Depreciation and Amortization | 41.93M | 41.37M | 35.05M | 29.01M | 30.46M |
| Total Amortization of Deferred Charges | -- | -- | 1.00M | -- | -- |
| Total Other Non-Cash Items | 32.34M | 54.35M | 3.09M | 23.12M | 22.88M |
| Change in Net Operating Assets | -109.09M | -145.04M | -12.18M | 53.48M | -94.96M |
| Cash from Operations | 53.20M | 24.16M | 130.26M | 241.96M | 57.03M |
| Capital Expenditure | -9.83M | -9.33M | -15.73M | -4.97M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.67M | 3.33M | -855.09M | -359.00K | -12.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | 696.00K | 24.94M | 40.06M | -5.58M |
| Cash from Investing | -18.21M | -5.31M | -845.88M | 34.74M | -22.85M |
| Total Debt Issued | -- | -- | 8.00K | -- | -- |
| Total Debt Repaid | -404.00K | -684.00K | -368.00K | -373.00K | -535.00K |
| Issuance of Common Stock | 15.10M | 19.48M | 19.95M | 1.31M | 17.87M |
| Repurchase of Common Stock | -218.58M | -161.29M | -15.73M | -51.82M | -242.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.00K | -7.02M | -2.60M | -2.62M | -1.12M |
| Cash from Financing | -204.06M | -149.51M | 1.26M | -53.51M | -226.08M |
| Foreign Exchange rate Adjustments | 37.05M | 18.77M | -35.95M | 25.90M | -6.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.02M | -111.89M | -750.32M | 249.10M | -198.79M |