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 | 401.67M | 386.72M | 377.68M | 371.62M | 401.15M |
| Total Depreciation and Amortization | 166.89M | 166.44M | 165.83M | 160.01M | 147.35M |
| Total Amortization of Deferred Charges | 252.00K | 252.00K | 252.00K | 1.00M | 1.00M |
| Total Other Non-Cash Items | 147.33M | 144.75M | 130.31M | 146.25M | 112.90M |
| Change in Net Operating Assets | -177.36M | -103.75M | -19.14M | -176.58M | -212.83M |
| Cash from Operations | 538.79M | 594.41M | 654.93M | 502.30M | 449.58M |
| Capital Expenditure | -56.15M | -50.77M | -42.24M | -43.19M | -39.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -393.00K | -7.06M | -3.43M | -858.44M | -858.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.55M | -3.37M | 22.94M | 63.99M |
| Cash from Investing | -57.68M | -59.39M | -49.05M | -878.68M | -834.67M |
| Total Debt Issued | 185.71M | 145.71M | 5.71M | 8.00K | 8.00K |
| Total Debt Repaid | -187.36M | -7.73M | -8.26M | -2.21M | -1.83M |
| Issuance of Common Stock | 34.32M | 35.80M | 54.58M | 54.99M | 55.83M |
| Repurchase of Common Stock | -740.90M | -854.80M | -688.96M | -478.78M | -447.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.75M | -12.87M | -14.27M | -11.96M | -12.41M |
| Cash from Financing | -722.98M | -693.89M | -651.20M | -437.96M | -405.82M |
| Foreign Exchange rate Adjustments | -10.33M | 22.97M | 56.30M | 17.15M | 45.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.19M | -135.89M | 10.99M | -797.19M | -745.13M |