EPAM Systems, Inc.
EPAM
$198.80
$1.530.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | -5.43% | -23.20% | -0.22% | -0.56% |
| Total Depreciation and Amortization | -4.18% | -6.68% | -3.33% | -1.80% | -5.30% |
| Total Amortization of Deferred Charges | -9.07% | 1.47% | 1.47% | 1.47% | 1.47% |
| Total Other Non-Cash Items | -24.04% | -2.79% | 146.23% | 77.94% | 2.64% |
| Change in Net Operating Assets | -1.71% | 39.79% | -0.18% | -121.15% | 45.54% |
| Cash from Operations | -0.62% | 3.97% | -6.77% | 0.32% | 21.23% |
| Capital Expenditure | -13.13% | 33.82% | 54.41% | 58.88% | 65.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,575.54% | -381.08% | -354,347.83% | -2,729.54% | -133.15% |
| Divestitures | -- | 200.00% | -- | -- | -- |
| Other Investing Activities | 538.27% | 253.86% | 103.72% | 96.06% | 85.07% |
| Cash from Investing | -1,225.46% | 22.55% | -10.22% | 39.76% | 63.50% |
| Total Debt Issued | -99.03% | 103.84% | 150.50% | 16,225.00% | -53.20% |
| Total Debt Repaid | 37.18% | 71.86% | 68.46% | 78.78% | 80.90% |
| Issuance of Common Stock | 4.06% | 18.58% | 8.05% | 28.15% | 1.93% |
| Repurchase of Common Stock | -123.28% | -182.38% | -494.68% | -790.27% | -630.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.33% | -1.12% | 25.69% | -46.22% | -72.03% |
| Cash from Financing | -135.51% | -205.84% | -713.57% | -3,294.13% | -8,102.52% |
| Foreign Exchange rate Adjustments | -224.23% | 35.82% | -179.17% | -129.10% | 165.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.39% | -58.75% | -97.34% | -46.32% | 53.43% |
