EPAM Systems, Inc.
EPAM
$137.43
$1.761.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.91% | -17.19% | -2.07% | -4.47% | 8.98% |
| Total Depreciation and Amortization | 31.50% | 29.91% | 15.61% | 4.24% | -4.18% |
| Total Amortization of Deferred Charges | -74.85% | -9.07% | -9.07% | -9.07% | -9.07% |
| Total Other Non-Cash Items | 24.29% | 22.44% | -22.68% | -37.41% | -24.04% |
| Change in Net Operating Assets | 84.97% | -91.46% | -91.68% | -62.15% | -1.71% |
| Cash from Operations | 17.13% | -16.32% | -21.57% | -25.08% | -0.62% |
| Capital Expenditure | -31.41% | -63.51% | -58.95% | -27.43% | -13.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.62% | -1,164.55% | -953.44% | -1,153.98% | -3,575.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.68% | -29.04% | 4,162.82% | 1,668.13% | 538.27% |
| Cash from Investing | 94.46% | -1,369.44% | -694.21% | -738.95% | -1,225.46% |
| Total Debt Issued | 71,325.00% | -86.89% | -98.77% | -98.77% | -99.03% |
| Total Debt Repaid | -342.90% | -18.88% | 14.09% | 8.71% | 37.18% |
| Issuance of Common Stock | 1.58% | -3.20% | -4.53% | -8.09% | 4.06% |
| Repurchase of Common Stock | -59.03% | -5.25% | 7.57% | -54.09% | -123.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.46% | 15.46% | 11.66% | 29.88% | 57.33% |
| Cash from Financing | -66.80% | -5.78% | 8.00% | -62.96% | -135.51% |
| Foreign Exchange rate Adjustments | 254.25% | -50.26% | 423.14% | 143.12% | -224.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.46% | -595.38% | -5,905.91% | -440.57% | -309.39% |