Genpact Limited
G
$44.36
$0.631.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.88% | 1.42% | -7.79% | 6.85% | 8.88% |
| Total Depreciation and Amortization | 22.64% | 1.12% | -13.26% | 2.50% | -0.05% |
| Total Amortization of Deferred Charges | -4.34% | 7.22% | -14.54% | 2.41% | 12.97% |
| Total Other Non-Cash Items | -1.25% | -11.90% | 5.26% | 107.57% | -26.41% |
| Change in Net Operating Assets | 999.34% | 92.46% | -39,148.18% | -100.72% | 37.39% |
| Cash from Operations | 73.86% | 338.63% | -80.10% | -11.04% | 9.17% |
| Capital Expenditure | 26.46% | -1.11% | -11.47% | 0.28% | -2.60% |
| Sale of Property, Plant, and Equipment | -6.67% | -- | -- | 20,791.67% | -89.66% |
| Cash Acquisitions | 100.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.52% | -110.48% | 194.66% | -4,461.86% | 11.13% |
| Cash from Investing | 81.73% | -13,604.36% | 101.89% | -103.33% | -2.73% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -969.15% | 2.35% | 97.81% | -4,308.70% | 84.18% |
| Issuance of Common Stock | 108.24% | -65.40% | 37.62% | 105.92% | -16.18% |
| Repurchase of Common Stock | -199.95% | 52.35% | 25.91% | -13.40% | -19.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 0.54% | -11.56% | 0.89% | 1.46% |
| Other Financing Activities | -623.48% | 99.57% | -2,934.75% | -3.05% | 72.90% |
| Cash from Financing | -1,207.29% | 115.03% | 75.74% | -371.52% | -143.80% |
| Foreign Exchange rate Adjustments | -125.30% | 560.82% | 87.87% | -289.03% | 335.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.75% | 217.33% | 76.86% | -445.15% | -75.11% |