WNS (Holdings) Limited
WNS
$58.27
$0.4950.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.83M | 48.57M | 41.79M | 28.92M | 14.53M |
| Total Depreciation and Amortization | 14.61M | 14.14M | 13.98M | 13.87M | 13.96M |
| Total Amortization of Deferred Charges | 100.00K | 108.00K | 109.00K | 90.00K | 81.00K |
| Total Other Non-Cash Items | -965.00K | 3.31M | 1.95M | 12.62M | 35.44M |
| Change in Net Operating Assets | -11.19M | 22.61M | -14.20M | -34.09M | -2.81M |
| Cash from Operations | 53.39M | 88.74M | 43.62M | 21.41M | 61.20M |
| Capital Expenditure | -18.62M | -12.09M | -12.69M | -10.72M | -10.44M |
| Sale of Property, Plant, and Equipment | 20.63M | 48.00K | 90.00K | 82.00K | 144.00K |
| Cash Acquisitions | -63.42M | 0.00 | -51.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.13M | -2.17M | 92.14M | -57.84M | 11.25M |
| Cash from Investing | -89.54M | -14.21M | 79.49M | -68.48M | 951.00K |
| Total Debt Issued | 75.00M | 0.00 | 29.00M | 133.00M | 38.03M |
| Total Debt Repaid | -33.00M | -58.45M | -72.00M | -10.54M | -35.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -71.73M | -77.95M | -71.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -2.65M | -138.00K | -284.00K | -110.00K |
| Cash from Financing | 41.97M | -61.10M | -114.87M | 44.23M | -69.20M |
| Foreign Exchange rate Adjustments | -308.00K | -4.92M | 459.00K | -113.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | 2.00K | -2.00K | -- | -- | -- |
| Net Change in Cash | 5.51M | 8.51M | 8.71M | -2.96M | -7.35M |