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 | -24.24% | 38.22% | -15.14% | 19.16% | 0.36% |
| Total Depreciation and Amortization | 20.80% | -4.75% | -3.55% | -1.67% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.62% | 1.04% | -58.95% | 215.07% | -64.40% |
| Change in Net Operating Assets | -122.78% | 156.32% | -28.93% | -421.58% | -33.95% |
| Cash from Operations | -46.17% | 324.29% | -56.11% | -24.19% | -20.25% |
| Capital Expenditure | -216.69% | -5.57% | 30.30% | 32.48% | -175.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -238,087.47% | 97.14% | 71.53% | -307.94% | 22.70% |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | -37.74% | 818.58% | -5,365.69% | 95.03% | -122.22% |
| Cash from Investing | -2,535.17% | 252.04% | 55.20% | -146.36% | -95.98% |
| Total Debt Issued | -- | -- | -- | -- | -89.68% |
| Total Debt Repaid | 1.34% | 30.28% | 9.17% | -62.71% | 43.70% |
| Issuance of Common Stock | 1,428.74% | -92.70% | 22.27% | -36.54% | 672.36% |
| Repurchase of Common Stock | 69.65% | 78.61% | -96.37% | -229.98% | 53.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.61% | -133.13% | 58.71% | 64.62% | -205.32% |
| Cash from Financing | 102.35% | 76.33% | -101.71% | -401.35% | 72.26% |
| Foreign Exchange rate Adjustments | -238.80% | 476.13% | 64.79% | -155.87% | 254.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.22% | 225.31% | -277.12% | -132.27% | 61.70% |
