C
Genpact Limited G
$43.13 $1.032.45% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 130.85M 141.92M 132.82M 121.99M 116.95M
Total Depreciation and Amortization 20.71M 23.88M 23.29M 23.31M 23.67M
Total Amortization of Deferred Charges 1.05M 1.23M 1.20M 1.06M 1.02M
Total Other Non-Cash Items 38.53M 36.61M 17.64M 23.97M 25.06M
Change in Net Operating Assets -150.71M -384.00K 53.51M 38.95M -192.26M
Cash from Operations 40.44M 203.25M 228.46M 209.27M -25.56M
Capital Expenditure -21.98M -19.72M -19.77M -19.27M -24.01M
Sale of Property, Plant, and Equipment -- 2.51M 12.00K 116.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.76M -24.04M -527.00K -593.00K -667.00K
Cash from Investing 779.00K -41.25M -20.29M -19.75M -24.67M
Total Debt Issued -- 0.00 0.00 400.00M 50.00M
Total Debt Repaid -8.97M -409.75M -9.29M -58.76M -26.68M
Issuance of Common Stock 6.94M 5.05M 2.45M 2.92M 6.80M
Repurchase of Common Stock -62.99M -85.02M -74.97M -62.68M -30.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.78M -26.70M -26.94M -27.34M -27.49M
Other Financing Activities -30.74M -1.01M -983.00K -3.63M -20.82M
Cash from Financing -125.54M -517.43M -109.74M 250.51M -48.20M
Foreign Exchange rate Adjustments -2.30M -18.97M 10.04M -4.27M -6.84M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.63M -374.40M 108.48M 435.77M -105.27M