D
EPAM Systems, Inc. EPAM
$170.28 -$2.23-1.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 401.15M 411.77M 454.53M 448.79M 409.65M
Total Depreciation and Amortization 147.35M 135.89M 126.10M 123.17M 127.46M
Total Amortization of Deferred Charges 1.00M 1.00M 1.00M 1.10M 1.10M
Total Other Non-Cash Items 112.90M 103.45M 104.84M 119.44M 146.02M
Change in Net Operating Assets -212.83M -198.70M -127.31M -92.23M -111.04M
Cash from Operations 449.58M 453.41M 559.17M 600.28M 573.20M
Capital Expenditure -39.85M -34.73M -32.15M -26.41M -25.07M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -858.80M -864.69M -912.16M -67.89M -81.52M
Divestitures -- -- -- 2.17M 0.00
Other Investing Activities 63.99M 60.12M 59.32M 32.33M 1.50M
Cash from Investing -834.67M -839.30M -884.98M -59.80M -105.09M
Total Debt Issued 8.00K 8.00K 8.00K 61.00K 652.00K
Total Debt Repaid -1.83M -1.96M -1.87M -1.86M -2.13M
Issuance of Common Stock 55.83M 58.60M 53.73M 56.81M 58.48M
Repurchase of Common Stock -447.42M -471.13M -433.22M -454.88M -484.06M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.41M -13.36M -9.06M -14.15M -14.05M
Cash from Financing -405.82M -427.84M -390.41M -414.02M -441.10M
Foreign Exchange rate Adjustments 45.77M 1.83M -36.50M 34.47M -14.16M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -745.13M -811.90M -752.72M 160.93M 12.83M