EPAM Systems, Inc.
EPAM
$137.43
$1.761.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.35M | 106.82M | 88.03M | 73.48M | 103.30M |
| Total Depreciation and Amortization | 40.87M | 41.67M | 41.93M | 41.37M | 35.05M |
| Total Amortization of Deferred Charges | 252.00K | -- | -- | -- | 1.00M |
| Total Other Non-Cash Items | -12.84M | 56.46M | 32.34M | 54.35M | 3.09M |
| Change in Net Operating Assets | 145.26M | 89.73M | -109.09M | -145.04M | -12.18M |
| Cash from Operations | 282.89M | 294.68M | 53.20M | 24.16M | 130.26M |
| Capital Expenditure | -14.78M | -8.30M | -9.83M | -9.33M | -15.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.00K | 2.00K | -6.67M | 3.33M | -855.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -980.00K | -1.71M | 696.00K | 24.94M |
| Cash from Investing | -16.25M | -9.28M | -18.21M | -5.31M | -845.88M |
| Total Debt Issued | 5.71M | -- | -- | -- | 8.00K |
| Total Debt Repaid | -6.42M | -754.00K | -404.00K | -684.00K | -368.00K |
| Issuance of Common Stock | 19.54M | 458.00K | 15.10M | 19.48M | 19.95M |
| Repurchase of Common Stock | -225.91M | -83.19M | -218.58M | -161.29M | -15.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.91M | -2.17M | -172.00K | -7.02M | -2.60M |
| Cash from Financing | -211.98M | -85.65M | -204.06M | -149.51M | 1.26M |
| Foreign Exchange rate Adjustments | 3.20M | -2.72M | 37.05M | 18.77M | -35.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.86M | 197.03M | -132.02M | -111.89M | -750.32M |