Genpact Limited
G
$43.54
$1.303.07%
NYSE
| 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 |