C
Genpact Limited G
$43.13 $1.032.45% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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