Genpact Limited
G
$42.21
$0.421.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42% | -7.79% | 6.85% | 8.88% | 4.31% |
| Total Depreciation and Amortization | 1.12% | -13.26% | 2.50% | -0.05% | -1.56% |
| Total Amortization of Deferred Charges | 7.22% | -14.54% | 2.41% | 12.97% | 4.21% |
| Total Other Non-Cash Items | -11.90% | 5.26% | 107.57% | -26.41% | -4.35% |
| Change in Net Operating Assets | 92.46% | -39,148.18% | -100.72% | 37.39% | 120.26% |
| Cash from Operations | 338.63% | -80.10% | -11.04% | 9.17% | 918.72% |
| Capital Expenditure | -1.11% | -11.47% | 0.28% | -2.60% | 19.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 20,791.67% | -89.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.48% | 194.66% | -4,461.86% | 11.13% | 11.09% |
| Cash from Investing | -13,604.36% | 101.89% | -103.33% | -2.73% | 19.96% |
| Total Debt Issued | -- | -- | -- | -100.00% | 700.00% |
| Total Debt Repaid | 2.35% | 97.81% | -4,308.70% | 84.18% | -120.22% |
| Issuance of Common Stock | -65.40% | 37.62% | 105.92% | -16.18% | -57.00% |
| Repurchase of Common Stock | 52.35% | 25.91% | -13.40% | -19.60% | -108.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | -11.56% | 0.89% | 1.46% | 0.56% |
| Other Financing Activities | 99.57% | -2,934.75% | -3.05% | 72.90% | 82.58% |
| Cash from Financing | 115.03% | 75.74% | -371.52% | -143.80% | 619.74% |
| Foreign Exchange rate Adjustments | 560.82% | 87.87% | -289.03% | 335.20% | 37.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.33% | 76.86% | -445.15% | -75.11% | 513.95% |