WNS (Holdings) Limited
WNS
$59.00
-$0.25-0.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.57M | 41.79M | 28.92M | 12.56M | 41.54M |
| Total Depreciation and Amortization | 14.14M | 13.98M | 13.87M | 19.90M | 14.90M |
| Total Amortization of Deferred Charges | 108.00K | 109.00K | 90.00K | 2.34M | 90.00K |
| Total Other Non-Cash Items | 3.31M | 1.95M | 12.62M | 61.44M | 4.76M |
| Change in Net Operating Assets | 22.61M | -14.20M | -34.09M | -28.61M | 5.96M |
| Cash from Operations | 88.74M | 43.62M | 21.41M | 67.63M | 67.24M |
| Capital Expenditure | -12.09M | -12.69M | -10.72M | -10.44M | -10.27M |
| Sale of Property, Plant, and Equipment | 48.00K | 90.00K | 82.00K | 144.00K | 127.00K |
| Cash Acquisitions | 0.00 | -51.00K | -- | 0.00 | 247.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | 92.14M | -57.84M | 11.25M | -6.41M |
| Cash from Investing | -14.21M | 79.49M | -68.48M | 951.00K | -16.31M |
| Total Debt Issued | 0.00 | 29.00M | 133.00M | 38.03M | 29.70M |
| Total Debt Repaid | -58.45M | -72.00M | -10.54M | -41.83M | -20.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -71.73M | -77.95M | -71.49M | -58.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -138.00K | -284.00K | -186.00K | 0.00 |
| Cash from Financing | -61.10M | -114.87M | 44.23M | -75.48M | -48.67M |
| Foreign Exchange rate Adjustments | -4.92M | 459.00K | -113.00K | -242.00K | 704.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | 8.51M | 8.71M | -2.96M | -7.14M | 2.97M |