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 | -16.91% | -17.84% | -18.63% | 54.32% | 58.82% |
| Total Depreciation and Amortization | -8.03% | -7.81% | -7.30% | -8.31% | -11.75% |
| Total Amortization of Deferred Charges | 12.21% | 7.16% | 2.68% | -14.56% | -24.76% |
| Total Other Non-Cash Items | 311.43% | 287.98% | 260.95% | -181.72% | -162.96% |
| Change in Net Operating Assets | 28.06% | 68.11% | 45.03% | -9.80% | -505.42% |
| Cash from Operations | 20.92% | 36.47% | 25.39% | 14.29% | -9.42% |
| Capital Expenditure | -12.09% | -20.78% | -49.34% | -54.16% | -56.52% |
| Sale of Property, Plant, and Equipment | 1,955.65% | 16,368.75% | 10,440.00% | 473.91% | 264.71% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -44.14% | 24.79% | -669.61% | 40.76% | 13.21% |
| Cash from Investing | -114.28% | -14.97% | -34.22% | -40.69% | -44.82% |
| Total Debt Issued | -81.11% | 225.20% | 204.05% | 13.03% | 13.03% |
| Total Debt Repaid | -129.43% | -67.05% | -57.14% | 75.40% | 67.51% |
| Issuance of Common Stock | -2.53% | -42.81% | -56.40% | -65.52% | -66.28% |
| Repurchase of Common Stock | -50.91% | -26.68% | -12.05% | -32.91% | 21.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.12% | -8.32% | -8.45% | -8.59% | -8.85% |
| Other Financing Activities | -18.84% | -50.41% | -10.51% | -8.52% | -3.91% |
| Cash from Financing | -3,096.98% | -2.50% | 12.04% | 88.11% | 95.14% |
| Foreign Exchange rate Adjustments | 95.47% | -17.28% | -349.48% | 260.04% | 62.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.34% | 212.63% | 202.35% | 2,057.51% | 1,267.07% |