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 | -1.88% | 9.88% | 1.42% | -7.79% | 6.85% |
| Total Depreciation and Amortization | -0.42% | 22.64% | 1.12% | -13.26% | 2.50% |
| Total Amortization of Deferred Charges | 4.36% | -4.34% | 7.22% | -14.54% | 2.41% |
| Total Other Non-Cash Items | 16.86% | -1.25% | -11.90% | 5.26% | 107.57% |
| Change in Net Operating Assets | -23.98% | 999.34% | 92.46% | -39,148.18% | -100.72% |
| Cash from Operations | -7.03% | 73.86% | 338.63% | -80.10% | -11.04% |
| Capital Expenditure | -8.05% | 26.46% | -1.11% | -11.47% | 0.28% |
| Sale of Property, Plant, and Equipment | -96.43% | -6.67% | -- | -- | 20,791.67% |
| Cash Acquisitions | -100.00% | 100.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,187.48% | -31.52% | -110.48% | 194.66% | -4,461.86% |
| Cash from Investing | -1,835.15% | 81.73% | -13,604.36% | 101.89% | -103.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 89.77% | -969.15% | 2.35% | 97.81% | -4,308.70% |
| Issuance of Common Stock | -36.85% | 108.24% | -65.40% | 37.62% | 105.92% |
| Repurchase of Common Stock | -11.12% | -199.95% | 52.35% | 25.91% | -13.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 1.12% | 0.54% | -11.56% | 0.89% |
| Other Financing Activities | -495.71% | -623.48% | 99.57% | -2,934.75% | -3.05% |
| Cash from Financing | 199.93% | -1,207.29% | 115.03% | 75.74% | -371.52% |
| Foreign Exchange rate Adjustments | -294.11% | -125.30% | 560.82% | 87.87% | -289.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.89% | -23.75% | 217.33% | 76.86% | -445.15% |