EPAM Systems, Inc.
EPAM
$104.30
$3.793.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.08% | -16.91% | -17.19% | -2.07% | -4.47% |
| Total Depreciation and Amortization | 22.48% | 31.50% | 29.91% | 15.61% | 4.24% |
| Total Amortization of Deferred Charges | -74.85% | -74.85% | -9.07% | -9.07% | -9.07% |
| Total Other Non-Cash Items | 39.92% | 24.29% | 22.44% | -22.68% | -37.41% |
| Change in Net Operating Assets | 47.79% | 84.97% | -91.46% | -91.68% | -62.15% |
| Cash from Operations | 31.10% | 17.13% | -16.32% | -21.57% | -25.08% |
| Capital Expenditure | -46.20% | -31.41% | -63.51% | -58.95% | -27.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.18% | 99.62% | -1,164.55% | -953.44% | -1,153.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.58% | -105.68% | -29.04% | 4,162.82% | 1,668.13% |
| Cash from Investing | 92.92% | 94.46% | -1,369.44% | -694.21% | -738.95% |
| Total Debt Issued | 1,821,325.00% | 71,325.00% | -86.89% | -98.77% | -98.77% |
| Total Debt Repaid | -294.44% | -342.90% | -18.88% | 14.09% | 8.71% |
| Issuance of Common Stock | -38.90% | 1.58% | -3.20% | -4.53% | -8.09% |
| Repurchase of Common Stock | -81.44% | -59.03% | -5.25% | 7.57% | -54.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.70% | -57.46% | 15.46% | 11.66% | 29.88% |
| Cash from Financing | -62.18% | -66.80% | -5.78% | 8.00% | -62.96% |
| Foreign Exchange rate Adjustments | 1,153.30% | 254.25% | -50.26% | 423.14% | 143.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.26% | 101.46% | -595.38% | -5,905.91% | -440.57% |