Genpact Limited
G
$42.21
$0.421.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.30M | 527.58M | 513.67M | 663.06M | 647.84M |
| Total Depreciation and Amortization | 88.82M | 91.18M | 94.15M | 95.47M | 96.58M |
| Total Amortization of Deferred Charges | 4.61M | 4.55M | 4.52M | 4.15M | 4.11M |
| Total Other Non-Cash Items | 126.73M | 116.75M | 103.27M | -62.94M | -59.94M |
| Change in Net Operating Assets | -108.95M | -58.63M | -100.18M | -95.67M | -151.45M |
| Cash from Operations | 649.51M | 681.42M | 615.42M | 604.08M | 537.14M |
| Capital Expenditure | -83.69M | -80.74M | -82.77M | -81.14M | -74.66M |
| Sale of Property, Plant, and Equipment | 2.55M | 2.64M | 2.64M | 132.00K | 124.00K |
| Cash Acquisitions | -80.62M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -4.20M | -2.40M | -25.83M | -2.57M | -2.91M |
| Cash from Investing | -165.96M | -80.51M | -105.96M | -83.58M | -77.45M |
| Total Debt Issued | 85.00M | 400.00M | 450.00M | 450.00M | 450.00M |
| Total Debt Repaid | -436.78M | -486.77M | -504.48M | -142.74M | -190.38M |
| Issuance of Common Stock | 16.84M | 17.36M | 17.22M | 17.02M | 17.28M |
| Repurchase of Common Stock | -252.98M | -285.66M | -252.67M | -242.61M | -167.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.05M | -110.76M | -108.47M | -106.55M | -104.56M |
| Other Financing Activities | -32.87M | -36.37M | -26.44M | -27.27M | -27.66M |
| Cash from Financing | -733.84M | -502.19M | -424.85M | -52.15M | -22.95M |
| Foreign Exchange rate Adjustments | -629.00K | -15.50M | -20.04M | 13.29M | -13.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.91M | 83.22M | 64.58M | 481.64M | 422.86M |