Genpact Limited
G
$44.36
$0.631.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 551.32M | 538.30M | 527.58M | 513.67M | 663.06M |
| Total Depreciation and Amortization | 91.21M | 88.82M | 91.18M | 94.15M | 95.47M |
| Total Amortization of Deferred Charges | 4.49M | 4.61M | 4.55M | 4.52M | 4.15M |
| Total Other Non-Cash Items | 142.62M | 126.73M | 116.75M | 103.27M | -62.94M |
| Change in Net Operating Assets | -60.22M | -108.95M | -58.63M | -100.18M | -95.67M |
| Cash from Operations | 729.41M | 649.51M | 681.42M | 615.42M | 604.08M |
| Capital Expenditure | -80.26M | -83.69M | -80.74M | -82.77M | -81.14M |
| Sale of Property, Plant, and Equipment | 2.57M | 2.55M | 2.64M | 2.64M | 132.00K |
| Cash Acquisitions | -80.38M | -80.62M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -6.81M | -4.20M | -2.40M | -25.83M | -2.57M |
| Cash from Investing | -164.89M | -165.96M | -80.51M | -105.96M | -83.58M |
| Total Debt Issued | 85.00M | 85.00M | 400.00M | 450.00M | 450.00M |
| Total Debt Repaid | -521.17M | -436.78M | -486.77M | -504.48M | -142.74M |
| Issuance of Common Stock | 19.39M | 16.84M | 17.36M | 17.22M | 17.02M |
| Repurchase of Common Stock | -268.04M | -252.98M | -285.66M | -252.67M | -242.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.40M | -113.05M | -110.76M | -108.47M | -106.55M |
| Other Financing Activities | -32.84M | -32.87M | -36.37M | -26.44M | -27.27M |
| Cash from Financing | -833.06M | -733.84M | -502.19M | -424.85M | -52.15M |
| Foreign Exchange rate Adjustments | -13.35M | -629.00K | -15.50M | -20.04M | 13.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.88M | -250.91M | 83.22M | 64.58M | 481.64M |