Genpact Limited
G
$44.36
$0.631.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.83M | 132.72M | 130.85M | 141.92M | 132.82M |
| Total Depreciation and Amortization | 25.68M | 20.94M | 20.71M | 23.88M | 23.29M |
| Total Amortization of Deferred Charges | 1.08M | 1.13M | 1.05M | 1.23M | 1.20M |
| Total Other Non-Cash Items | 33.52M | 33.95M | 38.53M | 36.61M | 17.64M |
| Change in Net Operating Assets | 102.25M | -11.37M | -150.71M | -384.00K | 53.51M |
| Cash from Operations | 308.36M | 177.37M | 40.44M | 203.25M | 228.46M |
| Capital Expenditure | -16.34M | -22.22M | -21.98M | -19.72M | -19.77M |
| Sale of Property, Plant, and Equipment | 28.00K | 30.00K | -- | 2.51M | 12.00K |
| Cash Acquisitions | 237.00K | -80.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -2.39M | 22.76M | -24.04M | -527.00K |
| Cash from Investing | -19.22M | -105.20M | 779.00K | -41.25M | -20.29M |
| Total Debt Issued | 0.00 | 85.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -93.69M | -8.76M | -8.97M | -409.75M | -9.29M |
| Issuance of Common Stock | 5.00M | 2.40M | 6.94M | 5.05M | 2.45M |
| Repurchase of Common Stock | -90.02M | -30.01M | -62.99M | -85.02M | -74.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.29M | -29.62M | -29.78M | -26.70M | -26.94M |
| Other Financing Activities | -955.00K | -132.00K | -30.74M | -1.01M | -983.00K |
| Cash from Financing | -208.96M | 18.87M | -125.54M | -517.43M | -109.74M |
| Foreign Exchange rate Adjustments | -2.68M | 10.61M | -2.30M | -18.97M | 10.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.50M | 101.65M | -86.63M | -374.40M | 108.48M |