EPAM Systems, Inc.
EPAM
$170.28
-$2.23-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07% | -4.47% | 8.98% | -5.43% | -23.20% |
| Total Depreciation and Amortization | 15.61% | 4.24% | -4.18% | -6.68% | -3.33% |
| Total Amortization of Deferred Charges | -9.07% | -9.07% | -9.07% | 1.47% | 1.47% |
| Total Other Non-Cash Items | -22.68% | -37.41% | -24.04% | -2.79% | 146.23% |
| Change in Net Operating Assets | -91.68% | -62.15% | -1.71% | 39.79% | -0.18% |
| Cash from Operations | -21.57% | -25.08% | -0.62% | 3.97% | -6.77% |
| Capital Expenditure | -58.95% | -27.43% | -13.13% | 33.82% | 54.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -953.44% | -1,153.98% | -3,575.54% | -381.08% | -354,347.83% |
| Divestitures | -- | -- | -- | 200.00% | -- |
| Other Investing Activities | 4,162.82% | 1,668.13% | 538.27% | 253.86% | 103.72% |
| Cash from Investing | -694.21% | -738.95% | -1,225.46% | 22.55% | -10.22% |
| Total Debt Issued | -98.77% | -98.77% | -99.03% | 103.84% | 150.50% |
| Total Debt Repaid | 14.09% | 8.71% | 37.18% | 71.86% | 68.46% |
| Issuance of Common Stock | -4.53% | -8.09% | 4.06% | 18.58% | 8.05% |
| Repurchase of Common Stock | 7.57% | -54.09% | -123.28% | -182.38% | -494.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.66% | 29.88% | 57.33% | -1.12% | 25.69% |
| Cash from Financing | 8.00% | -62.96% | -135.51% | -205.84% | -713.57% |
| Foreign Exchange rate Adjustments | 423.14% | 143.12% | -224.23% | 35.82% | -179.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,905.91% | -440.57% | -309.39% | -58.75% | -97.34% |