EPAM Systems, Inc.
EPAM
$198.80
$1.530.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.89% | 40.27% | -17.82% | 13.64% | -37.08% |
| Total Depreciation and Amortization | 9.13% | -12.89% | -8.67% | -3.79% | -1.18% |
| Total Amortization of Deferred Charges | -9.07% | -- | -- | -- | 1.47% |
| Total Other Non-Cash Items | -82.51% | -53.48% | -45.69% | 95.61% | 595.52% |
| Change in Net Operating Assets | -153.20% | 54.25% | 10.81% | 3.45% | 548.99% |
| Cash from Operations | -23.99% | 12.60% | -35.96% | 48.76% | -7.90% |
| Capital Expenditure | -57.35% | -37.03% | 31.66% | 14.71% | 53.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,802.89% | 97.44% | -- | -- | -9,391.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,315.99% | 334.08% | 48.90% | 98.96% | 78.48% |
| Cash from Investing | -3,986.97% | 428.91% | -28.40% | -187.80% | 33.53% |
| Total Debt Issued | -86.89% | -- | -- | -- | 102.59% |
| Total Debt Repaid | -1.66% | 41.99% | 3.25% | 58.26% | 90.95% |
| Issuance of Common Stock | -13.35% | -56.22% | -22.81% | 487.26% | 19.34% |
| Repurchase of Common Stock | 57.94% | 36.02% | -278.72% | -957.90% | -739.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.16% | -3.97% | 81.68% | 44.54% | -1,643.31% |
| Cash from Financing | 105.64% | 33.60% | -375.83% | -631.69% | -377.89% |
| Foreign Exchange rate Adjustments | -202.69% | 213.97% | -327.59% | -239.02% | 12.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.39% | 146.62% | -842.51% | -177.10% | -15.80% |
