EPAM Systems, Inc.
EPAM
$180.63
-$2.97-1.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.77M | 454.53M | 448.79M | 409.65M | 431.03M |
| Total Depreciation and Amortization | 135.89M | 126.10M | 123.17M | 127.46M | 130.36M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 103.45M | 104.84M | 119.44M | 146.02M | 165.27M |
| Change in Net Operating Assets | -198.70M | -127.31M | -92.23M | -111.04M | -122.54M |
| Cash from Operations | 453.41M | 559.17M | 600.28M | 573.20M | 605.22M |
| Capital Expenditure | -34.73M | -32.15M | -26.41M | -25.07M | -27.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -864.69M | -912.16M | -67.89M | -81.52M | -68.96M |
| Divestitures | -- | -- | 2.17M | 0.00 | 0.00 |
| Other Investing Activities | 60.12M | 59.32M | 32.33M | 1.50M | -3.83M |
| Cash from Investing | -839.30M | -884.98M | -59.80M | -105.09M | -100.04M |
| Total Debt Issued | 8.00K | 8.00K | 61.00K | 652.00K | 653.00K |
| Total Debt Repaid | -1.96M | -1.87M | -1.86M | -2.13M | -2.15M |
| Issuance of Common Stock | 58.60M | 53.73M | 56.81M | 58.48M | 63.76M |
| Repurchase of Common Stock | -471.13M | -433.22M | -454.88M | -484.06M | -305.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.36M | -9.06M | -14.15M | -14.05M | -19.06M |
| Cash from Financing | -427.84M | -390.41M | -414.02M | -441.10M | -262.54M |
| Foreign Exchange rate Adjustments | 1.83M | -36.50M | 34.47M | -14.16M | -4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -811.90M | -752.72M | 160.93M | 12.83M | 238.39M |