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 9.81% 13.10% 0.83% 9.80% 8.79%
Total Depreciation and Amortization -3.13% -1.09% 7.11% 10.25% -10.14%
Total Amortization of Deferred Charges -19.06% 7.51% -8.53% -10.23% 6.02%
Total Other Non-Cash Items -22.86% -16.68% 7.01% 90.07% 41.66%
Change in Net Operating Assets -961.48% -49.46% 20,341.67% 91.06% -129.19%
Cash from Operations -59.16% -158.20% 41.06% 34.97% -15.25%
Capital Expenditure 37.34% -8.88% 10.44% 17.35% -15.31%
Sale of Property, Plant, and Equipment 12,290.00% -- -99.96% 133.33% -74.14%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14,409.43% -133.03% -1,373.32% -495.45% -302.36%
Cash from Investing 414.85% -4,136.71% -801.45% 5.28% -432.71%
Total Debt Issued -- -- -- -- -78.75%
Total Debt Repaid -3,985.68% -0.82% 97.66% -908.07% 85.09%
Issuance of Common Stock -4.25% -59.41% -37.38% 104.16% -17.82%
Repurchase of Common Stock -66.65% -11.12% -17.66% -20.08% 52.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.51% -6.68% -8.79% -8.74% -8.37%
Other Financing Activities -2,665.91% -213.38% -461.60% 2.85% 96.36%
Cash from Financing -2,436.63% -62.76% 140.36% -90.42% -92.47%
Foreign Exchange rate Adjustments -320.63% -614.25% 44.24% -126.74% 348.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.71% -218.31% 130.20% -28.55% -76.67%