Genpact Limited
G
$43.54
$1.303.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 527.58M | 513.67M | 663.06M | 647.84M | 642.10M |
| Total Depreciation and Amortization | 91.18M | 94.15M | 95.47M | 96.58M | 98.91M |
| Total Amortization of Deferred Charges | 4.55M | 4.52M | 4.15M | 4.11M | 4.25M |
| Total Other Non-Cash Items | 116.75M | 103.27M | -62.94M | -59.94M | -62.10M |
| Change in Net Operating Assets | -58.63M | -100.18M | -95.67M | -151.45M | -183.84M |
| Cash from Operations | 681.42M | 615.42M | 604.08M | 537.14M | 499.32M |
| Capital Expenditure | -80.74M | -82.77M | -81.14M | -74.66M | -66.85M |
| Sale of Property, Plant, and Equipment | 2.64M | 2.64M | 132.00K | 124.00K | 16.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.40M | -25.83M | -2.57M | -2.91M | -3.20M |
| Cash from Investing | -80.51M | -105.96M | -83.58M | -77.45M | -70.03M |
| Total Debt Issued | 400.00M | 450.00M | 450.00M | 450.00M | 123.00M |
| Total Debt Repaid | -486.77M | -504.48M | -142.74M | -190.38M | -291.39M |
| Issuance of Common Stock | 17.36M | 17.22M | 17.02M | 17.28M | 30.36M |
| Repurchase of Common Stock | -285.66M | -252.67M | -242.61M | -167.64M | -225.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.76M | -108.47M | -106.55M | -104.56M | -102.25M |
| Other Financing Activities | -36.37M | -26.44M | -27.27M | -27.66M | -24.18M |
| Cash from Financing | -502.19M | -424.85M | -52.15M | -22.95M | -489.95M |
| Foreign Exchange rate Adjustments | -15.50M | -20.04M | 13.29M | -13.88M | -13.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.22M | 64.58M | 481.64M | 422.86M | -73.88M |