Genpact Limited
G
$51.64
$0.631.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 513.67M | 663.06M | 647.84M | 642.10M | 631.26M |
| Total Depreciation and Amortization | 94.15M | 95.47M | 96.58M | 98.91M | 101.56M |
| Total Amortization of Deferred Charges | 4.52M | 4.15M | 4.11M | 4.25M | 4.40M |
| Total Other Non-Cash Items | 103.27M | -62.94M | -59.94M | -62.10M | -64.16M |
| Change in Net Operating Assets | -100.18M | -95.67M | -151.45M | -183.84M | -182.24M |
| Cash from Operations | 615.42M | 604.08M | 537.14M | 499.32M | 490.81M |
| Capital Expenditure | -82.77M | -81.14M | -74.66M | -66.85M | -55.42M |
| Sale of Property, Plant, and Equipment | 2.64M | 132.00K | 124.00K | 16.00K | 25.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -682.00K |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -19.51M |
| Other Investing Activities | -25.83M | -2.57M | -2.91M | -3.20M | -3.36M |
| Cash from Investing | -105.96M | -83.58M | -77.45M | -70.03M | -78.94M |
| Total Debt Issued | 450.00M | 450.00M | 450.00M | 123.00M | 148.00M |
| Total Debt Repaid | -504.48M | -142.74M | -190.38M | -291.39M | -321.04M |
| Issuance of Common Stock | 17.22M | 17.02M | 17.28M | 30.36M | 39.49M |
| Repurchase of Common Stock | -252.67M | -242.61M | -167.64M | -225.49M | -225.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.47M | -106.55M | -104.56M | -102.25M | -100.01M |
| Other Financing Activities | -26.44M | -27.27M | -27.66M | -24.18M | -23.93M |
| Cash from Financing | -424.85M | -52.15M | -22.95M | -489.95M | -483.00M |
| Foreign Exchange rate Adjustments | -20.04M | 13.29M | -13.88M | -13.22M | 8.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.58M | 481.64M | 422.86M | -73.88M | -63.10M |
