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 | 16.99% | 12.30% | 5.86% | -21.66% | -10.76% |
| Total Depreciation and Amortization | 1.09% | 1.47% | 16.60% | 43.62% | 37.64% |
| Total Amortization of Deferred Charges | -- | -- | -74.85% | -- | -- |
| Total Other Non-Cash Items | 7.98% | 26.56% | -514.93% | 144.22% | 41.32% |
| Change in Net Operating Assets | -67.48% | -58.33% | 1,292.19% | 67.78% | -14.88% |
| Cash from Operations | -104.56% | -250.48% | 117.18% | 21.79% | -6.71% |
| Capital Expenditure | -54.76% | -91.41% | 6.02% | -67.18% | -108.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -109.23% | 99.99% | 100.56% | 46.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.47% | 261.78% | -105.52% | -102.45% | 69.29% |
| Cash from Investing | 9.37% | -194.76% | 98.08% | -126.72% | 20.27% |
| Total Debt Issued | -- | -- | 71,325.00% | -- | -- |
| Total Debt Repaid | -44,462.13% | 77.34% | -1,644.02% | -102.14% | 24.49% |
| Issuance of Common Stock | -9.84% | -96.39% | -2.05% | -64.90% | -15.48% |
| Repurchase of Common Stock | 52.11% | -102.82% | -1,336.34% | -60.53% | 9.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,096.51% | 19.99% | -88.74% | 17.15% | 84.68% |
| Cash from Financing | -14.26% | -28.55% | -16,923.89% | -60.08% | 9.74% |
| Foreign Exchange rate Adjustments | -89.88% | -177.54% | 108.89% | -110.50% | 637.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.10% | -131.26% | 107.71% | -20.90% | 33.59% |