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 | 2.38% | 21.35% | 19.79% | -28.86% | -24.24% |
| Total Depreciation and Amortization | -1.93% | -0.61% | 1.35% | 18.03% | 20.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.74% | 74.61% | -40.51% | 1,656.72% | -86.62% |
| Change in Net Operating Assets | 61.87% | 182.26% | 24.79% | -1,090.41% | -122.78% |
| Cash from Operations | -4.00% | 453.94% | 120.17% | -81.45% | -46.17% |
| Capital Expenditure | -78.04% | 15.55% | -5.38% | 40.68% | -216.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,500.00% | 100.03% | -300.63% | 100.39% | -238,087.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.41% | 42.76% | -345.98% | -97.21% | -37.74% |
| Cash from Investing | -75.05% | 49.05% | -243.14% | 99.37% | -2,535.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -751.19% | -86.63% | 40.94% | -85.87% | 1.34% |
| Issuance of Common Stock | 4,166.59% | -96.97% | -22.49% | -2.36% | 1,428.74% |
| Repurchase of Common Stock | -171.57% | 61.94% | -35.52% | -925.50% | 69.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.42% | -1,161.05% | 97.55% | -169.75% | 0.61% |
| Cash from Financing | -147.50% | 58.03% | -36.48% | -11,966.19% | 102.35% |
| Foreign Exchange rate Adjustments | 217.57% | -107.34% | 97.39% | 152.21% | -238.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.63% | 249.24% | -17.99% | 85.09% | -401.22% |