EPAM Systems, Inc.
EPAM
$170.28
-$2.23-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.76% | -36.79% | 5.89% | 40.27% | -17.82% |
| Total Depreciation and Amortization | 37.64% | 30.99% | 9.13% | -12.89% | -8.67% |
| Total Amortization of Deferred Charges | -- | -- | -9.07% | -- | -- |
| Total Other Non-Cash Items | 41.32% | -2.50% | -82.51% | -53.48% | -45.69% |
| Change in Net Operating Assets | -14.88% | -96.93% | -153.20% | 54.25% | 10.81% |
| Cash from Operations | -6.71% | -81.40% | -23.99% | 12.60% | -35.96% |
| Capital Expenditure | -108.99% | -38.23% | -57.35% | -37.03% | 31.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.92% | 107.53% | -7,802.89% | 97.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.29% | 782.35% | 1,315.99% | 334.08% | 48.90% |
| Cash from Investing | 20.27% | 89.59% | -3,986.97% | 428.91% | -28.40% |
| Total Debt Issued | -- | -- | -86.89% | -- | -- |
| Total Debt Repaid | 24.49% | -16.13% | -1.66% | 41.99% | 3.25% |
| Issuance of Common Stock | -15.48% | 33.32% | -13.35% | -56.22% | -22.81% |
| Repurchase of Common Stock | 9.79% | -30.72% | 57.94% | 36.02% | -278.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.68% | -158.05% | 66.16% | -3.97% | 81.68% |
| Cash from Financing | 9.74% | -33.40% | 105.64% | 33.60% | -375.83% |
| Foreign Exchange rate Adjustments | 637.97% | 195.96% | -202.69% | 213.97% | -327.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.59% | -112.27% | -559.39% | 146.62% | -842.51% |