EPAM Systems, Inc.
EPAM
$110.34
$3.583.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.79% | -24.54% | 2.38% | 21.35% | 19.79% |
| Total Depreciation and Amortization | 0.97% | 2.71% | -1.93% | -0.61% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.24% | 635.83% | -122.74% | 74.61% | -40.51% |
| Change in Net Operating Assets | 20.44% | -258.10% | 61.87% | 182.26% | 24.79% |
| Cash from Operations | 93.33% | -112.85% | -4.00% | 453.94% | 120.17% |
| Capital Expenditure | 14.80% | -20.81% | -78.04% | 15.55% | -5.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -248.86% | -4,500.00% | 100.03% | -300.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.35% | 282.99% | -40.41% | 42.76% | -345.98% |
| Cash from Investing | -5.50% | 3.69% | -75.05% | 49.05% | -243.14% |
| Total Debt Issued | -71.43% | 2,350.12% | -- | -- | -- |
| Total Debt Repaid | -116,049.03% | 97.58% | -751.19% | -86.63% | 40.94% |
| Issuance of Common Stock | 1,833.81% | -96.40% | 4,166.59% | -96.97% | -22.49% |
| Repurchase of Common Stock | 68.00% | -44.81% | -171.57% | 61.94% | -35.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.35% | -14.36% | -126.42% | -1,161.05% | 97.55% |
| Cash from Financing | -21.31% | 9.33% | -147.50% | 58.03% | -36.48% |
| Foreign Exchange rate Adjustments | 125.77% | -555.13% | 217.57% | -107.34% | 97.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03% | -547.20% | -70.63% | 249.24% | -17.99% |