Genpact Limited
G
$38.34
$0.060.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.09M | 145.83M | 132.72M | 130.85M | 141.92M |
| Total Depreciation and Amortization | 25.57M | 25.68M | 20.94M | 20.71M | 23.88M |
| Total Amortization of Deferred Charges | 1.13M | 1.08M | 1.13M | 1.05M | 1.23M |
| Total Other Non-Cash Items | 39.17M | 33.52M | 33.95M | 38.53M | 36.61M |
| Change in Net Operating Assets | 77.73M | 102.25M | -11.37M | -150.71M | -384.00K |
| Cash from Operations | 286.70M | 308.36M | 177.37M | 40.44M | 203.25M |
| Capital Expenditure | -17.66M | -16.34M | -22.22M | -21.98M | -19.72M |
| Sale of Property, Plant, and Equipment | 1.00K | 28.00K | 30.00K | -- | 2.51M |
| Cash Acquisitions | 0.00 | 237.00K | -80.62M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.20M | -3.14M | -2.39M | 22.76M | -24.04M |
| Cash from Investing | -371.86M | -19.22M | -105.20M | 779.00K | -41.25M |
| Total Debt Issued | 350.00M | 0.00 | 85.00M | -- | 0.00 |
| Total Debt Repaid | -9.58M | -93.69M | -8.76M | -8.97M | -409.75M |
| Issuance of Common Stock | 3.16M | 5.00M | 2.40M | 6.94M | 5.05M |
| Repurchase of Common Stock | -100.03M | -90.02M | -30.01M | -62.99M | -85.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.05M | -29.29M | -29.62M | -29.78M | -26.70M |
| Other Financing Activities | -5.69M | -955.00K | -132.00K | -30.74M | -1.01M |
| Cash from Financing | 208.82M | -208.96M | 18.87M | -125.54M | -517.43M |
| Foreign Exchange rate Adjustments | -10.58M | -2.68M | 10.61M | -2.30M | -18.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.07M | 77.50M | 101.65M | -86.63M | -374.40M |