WNS (Holdings) Limited
WNS
$75.03
$0.010.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.75M | 50.83M | 48.57M | 41.79M | 28.92M |
| Total Depreciation and Amortization | 15.86M | 14.61M | 14.14M | 13.98M | 13.87M |
| Total Amortization of Deferred Charges | 125.00K | 100.00K | 108.00K | 109.00K | 90.00K |
| Total Other Non-Cash Items | 16.41M | -965.00K | 3.31M | 1.95M | 12.62M |
| Change in Net Operating Assets | -24.64M | -11.19M | 22.61M | -14.20M | -34.09M |
| Cash from Operations | 29.50M | 53.39M | 88.74M | 43.62M | 21.41M |
| Capital Expenditure | -14.83M | -18.62M | -12.09M | -12.69M | -10.72M |
| Sale of Property, Plant, and Equipment | 11.00K | 20.63M | 48.00K | 90.00K | 82.00K |
| Cash Acquisitions | -- | -63.42M | 0.00 | -51.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.11M | -28.13M | -2.17M | 92.14M | -57.84M |
| Cash from Investing | 23.29M | -89.54M | -14.21M | 79.49M | -68.48M |
| Total Debt Issued | 40.00M | 75.00M | 0.00 | 29.00M | 133.00M |
| Total Debt Repaid | -21.13M | -33.00M | -58.45M | -72.00M | -10.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.37M | 0.00 | 0.00 | -71.73M | -77.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.00K | -35.00K | -2.65M | -138.00K | -284.00K |
| Cash from Financing | -56.69M | 41.97M | -61.10M | -114.87M | 44.23M |
| Foreign Exchange rate Adjustments | 236.00K | -308.00K | -4.92M | 459.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | -2.00K | -- | -- |
| Net Change in Cash | -3.66M | 5.51M | 8.51M | 8.71M | -2.96M |