Genpact Limited
G
$38.34
$0.060.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.56% | -16.85% | -16.91% | -17.84% | -18.63% |
| Total Depreciation and Amortization | -1.32% | -4.47% | -8.03% | -7.81% | -7.30% |
| Total Amortization of Deferred Charges | -2.94% | 8.09% | 12.21% | 7.16% | 2.68% |
| Total Other Non-Cash Items | 40.59% | 326.60% | 311.43% | 287.98% | 260.95% |
| Change in Net Operating Assets | 117.86% | 37.05% | 28.06% | 68.11% | 45.03% |
| Cash from Operations | 32.08% | 20.75% | 20.92% | 36.47% | 25.39% |
| Capital Expenditure | 5.51% | 1.08% | -12.09% | -20.78% | -49.34% |
| Sale of Property, Plant, and Equipment | -97.76% | 1,843.18% | 1,955.65% | 16,368.75% | 10,440.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,204.66% | -164.45% | -44.14% | 24.79% | -669.61% |
| Cash from Investing | -367.63% | -97.28% | -114.28% | -14.97% | -34.22% |
| Total Debt Issued | -3.33% | -81.11% | -81.11% | 225.20% | 204.05% |
| Total Debt Repaid | 76.01% | -265.13% | -129.43% | -67.05% | -57.14% |
| Issuance of Common Stock | 1.69% | 13.96% | -2.53% | -42.81% | -56.40% |
| Repurchase of Common Stock | -12.02% | -10.48% | -50.91% | -26.68% | -12.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | -8.30% | -8.12% | -8.32% | -8.45% |
| Other Financing Activities | -41.88% | -20.42% | -18.84% | -50.41% | -10.51% |
| Cash from Financing | 74.86% | -1,497.45% | -3,096.98% | -2.50% | 12.04% |
| Foreign Exchange rate Adjustments | 75.27% | -200.44% | 95.47% | -17.28% | -349.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.37% | -158.53% | -159.34% | 212.63% | 202.35% |