EPAM Systems, Inc.
EPAM
$180.98
$2.361.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.35% | 19.79% | -28.86% | -24.24% | 38.22% |
| Total Depreciation and Amortization | -0.61% | 1.35% | 18.03% | 20.80% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.61% | -40.51% | 1,656.72% | -86.62% | 1.04% |
| Change in Net Operating Assets | 182.26% | 24.79% | -1,090.41% | -122.78% | 156.32% |
| Cash from Operations | 453.94% | 120.17% | -81.45% | -46.17% | 324.29% |
| Capital Expenditure | 15.55% | -5.38% | 40.68% | -216.69% | -5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.03% | -300.63% | 100.39% | -238,087.47% | 97.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.76% | -345.98% | -97.21% | -37.74% | 818.58% |
| Cash from Investing | 49.05% | -243.14% | 99.37% | -2,535.17% | 252.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.63% | 40.94% | -85.87% | 1.34% | 30.28% |
| Issuance of Common Stock | -96.97% | -22.49% | -2.36% | 1,428.74% | -92.70% |
| Repurchase of Common Stock | 61.94% | -35.52% | -925.50% | 69.65% | 78.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,161.05% | 97.55% | -169.75% | 0.61% | -133.13% |
| Cash from Financing | 58.03% | -36.48% | -11,966.19% | 102.35% | 76.33% |
| Foreign Exchange rate Adjustments | -107.34% | 97.39% | 152.21% | -238.80% | 476.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.24% | -17.99% | 85.09% | -401.22% | 225.31% |