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 | 19.79% | -28.86% | -24.24% | 38.22% | -15.14% |
| Total Depreciation and Amortization | 1.35% | 18.03% | 20.80% | -4.75% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.51% | 1,656.72% | -86.62% | 1.04% | -58.95% |
| Change in Net Operating Assets | 24.79% | -1,090.41% | -122.78% | 156.32% | -28.93% |
| Cash from Operations | 120.17% | -81.45% | -46.17% | 324.29% | -56.11% |
| Capital Expenditure | -5.38% | 40.68% | -216.69% | -5.57% | 30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.63% | 100.39% | -238,087.47% | 97.14% | 71.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.98% | -97.21% | -37.74% | 818.58% | -5,365.69% |
| Cash from Investing | -243.14% | 99.37% | -2,535.17% | 252.04% | 55.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.94% | -85.87% | 1.34% | 30.28% | 9.17% |
| Issuance of Common Stock | -22.49% | -2.36% | 1,428.74% | -92.70% | 22.27% |
| Repurchase of Common Stock | -35.52% | -925.50% | 69.65% | 78.61% | -96.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.55% | -169.75% | 0.61% | -133.13% | 58.71% |
| Cash from Financing | -36.48% | -11,966.19% | 102.35% | 76.33% | -101.71% |
| Foreign Exchange rate Adjustments | 97.39% | 152.21% | -238.80% | 476.13% | 64.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.99% | 85.09% | -401.22% | 225.31% | -277.12% |