C
Genpact Limited G
$36.40 $1.755.05% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.52% 3.42% -1.88% 9.88% 1.42%
Total Depreciation and Amortization -0.97% -19.90% -0.42% 22.64% 1.12%
Total Amortization of Deferred Charges -19.27% 0.44% 4.36% -4.34% 7.22%
Total Other Non-Cash Items -18.44% -18.04% 16.86% -1.25% -11.90%
Change in Net Operating Assets 46.42% -389.79% -23.98% 999.34% 92.46%
Cash from Operations 407.81% -108.21% -7.03% 73.86% 338.63%
Capital Expenditure 41.81% -35.51% -8.05% 26.46% -1.11%
Sale of Property, Plant, and Equipment -- -- -96.43% -6.67% --
Cash Acquisitions -- -- -100.00% 100.29% --
Divestitures -- -- -- -- --
Other Investing Activities 4,642.62% 97.88% -11,187.48% -31.52% -110.48%
Cash from Investing 1,153.28% 91.54% -1,835.15% 81.73% -13,604.36%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -3,856.98% 5.56% 89.77% -969.15% 2.35%
Issuance of Common Stock -18.38% -10.79% -36.85% 108.24% -65.40%
Repurchase of Common Stock 28.54% 30.03% -11.12% -199.95% 52.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.70% -9.39% 0.84% 1.12% 0.54%
Other Financing Activities 96.21% -1,593.43% -495.71% -623.48% 99.57%
Cash from Financing -115.80% -197.85% 199.93% -1,207.29% 115.03%
Foreign Exchange rate Adjustments -42.34% -55.44% -294.11% -125.30% 560.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.99% -343.88% 45.89% -23.75% 217.33%