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 | 0.83% | 9.80% | 8.79% | 11.89% | -51.28% |
| Total Depreciation and Amortization | 7.11% | 10.25% | -10.14% | -12.52% | -5.26% |
| Total Amortization of Deferred Charges | -8.53% | -10.23% | 6.02% | 3.04% | 41.98% |
| Total Other Non-Cash Items | 7.01% | 90.07% | 41.66% | 53.80% | 128.25% |
| Change in Net Operating Assets | 20,341.67% | 91.06% | -129.19% | 21.61% | -109.31% |
| Cash from Operations | 41.06% | 34.97% | -15.25% | 258.19% | 5.91% |
| Capital Expenditure | 10.44% | 17.35% | -15.31% | 8.44% | -8.99% |
| Sale of Property, Plant, and Equipment | -99.96% | 133.33% | -74.14% | -- | 62,575.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,373.32% | -495.45% | -302.36% | 3,511.99% | -2,954.76% |
| Cash from Investing | -801.45% | 5.28% | -432.71% | 103.16% | -118.56% |
| Total Debt Issued | -- | -- | -78.75% | -- | -- |
| Total Debt Repaid | 97.66% | -908.07% | 85.09% | 66.37% | -753.69% |
| Issuance of Common Stock | -37.38% | 104.16% | -17.82% | 2.15% | 4.09% |
| Repurchase of Common Stock | -17.66% | -20.08% | 52.12% | -109.94% | -13.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -8.74% | -8.37% | -8.34% | -7.72% |
| Other Financing Activities | -461.60% | 2.85% | 96.36% | -47.66% | 45.01% |
| Cash from Financing | 140.36% | -90.42% | -92.47% | -160.46% | -257.52% |
| Foreign Exchange rate Adjustments | 44.24% | -126.74% | 348.61% | 66.34% | -232.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.20% | -28.55% | -76.67% | 17.71% | -977.52% |