Genpact Limited
G
$51.64
$0.631.24%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 6.85% | 8.88% | 4.31% | -59.85% | 147.73% |
Total Depreciation and Amortization | 2.50% | -0.05% | -1.56% | -6.06% | 3.29% |
Total Amortization of Deferred Charges | 2.41% | 12.97% | 4.21% | 17.76% | -25.19% |
Total Other Non-Cash Items | 107.57% | -26.41% | -4.35% | 119.33% | -728.00% |
Change in Net Operating Assets | -100.72% | 37.39% | 120.26% | -4,761.93% | 282.32% |
Cash from Operations | -11.04% | 9.17% | 918.72% | -113.32% | 18.81% |
Capital Expenditure | 0.28% | -2.60% | 19.72% | -32.69% | -36.05% |
Sale of Property, Plant, and Equipment | 20,791.67% | -89.66% | -- | -- | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4,461.86% | 11.13% | 11.09% | 15.25% | 8.91% |
Cash from Investing | -103.33% | -2.73% | 19.96% | -30.72% | -33.32% |
Total Debt Issued | -- | -100.00% | 700.00% | -- | -- |
Total Debt Repaid | -4,308.70% | 84.18% | -120.22% | 44.41% | 15.70% |
Issuance of Common Stock | 105.92% | -16.18% | -57.00% | 40.23% | 78.86% |
Repurchase of Common Stock | -13.40% | -19.60% | -108.93% | 59.97% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.89% | 1.46% | 0.56% | -10.93% | 0.64% |
Other Financing Activities | -3.05% | 72.90% | 82.58% | -1,030.29% | -34.45% |
Cash from Financing | -371.52% | -143.80% | 619.74% | 66.70% | -79.69% |
Foreign Exchange rate Adjustments | -289.03% | 335.20% | 37.61% | -147.62% | 183.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -445.15% | -75.11% | 513.95% | -346.74% | -14.15% |