EPAM Systems, Inc.
EPAM
$137.43
$1.761.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | -21.66% | -10.76% | -36.79% | 5.89% |
| Total Depreciation and Amortization | 16.60% | 43.62% | 37.64% | 30.99% | 9.13% |
| Total Amortization of Deferred Charges | -74.85% | -- | -- | -- | -9.07% |
| Total Other Non-Cash Items | -514.93% | 144.22% | 41.32% | -2.50% | -82.51% |
| Change in Net Operating Assets | 1,292.19% | 67.78% | -14.88% | -96.93% | -153.20% |
| Cash from Operations | 117.18% | 21.79% | -6.71% | -81.40% | -23.99% |
| Capital Expenditure | 6.02% | -67.18% | -108.99% | -38.23% | -57.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.99% | 100.56% | 46.92% | 107.53% | -7,802.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.52% | -102.45% | 69.29% | 782.35% | 1,315.99% |
| Cash from Investing | 98.08% | -126.72% | 20.27% | 89.59% | -3,986.97% |
| Total Debt Issued | 71,325.00% | -- | -- | -- | -86.89% |
| Total Debt Repaid | -1,644.02% | -102.14% | 24.49% | -16.13% | -1.66% |
| Issuance of Common Stock | -2.05% | -64.90% | -15.48% | 33.32% | -13.35% |
| Repurchase of Common Stock | -1,336.34% | -60.53% | 9.79% | -30.72% | 57.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.74% | 17.15% | 84.68% | -158.05% | 66.16% |
| Cash from Financing | -16,923.89% | -60.08% | 9.74% | -33.40% | 105.64% |
| Foreign Exchange rate Adjustments | 108.89% | -110.50% | 637.97% | 195.96% | -202.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.71% | -20.90% | 33.59% | -112.27% | -559.39% |