WNS (Holdings) Limited
WNS
$60.44
$1.272.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.11M | 133.82M | 126.78M | 144.44M | 147.48M |
| Total Depreciation and Amortization | 56.59M | 55.94M | 56.69M | 57.53M | 58.10M |
| Total Amortization of Deferred Charges | 407.00K | 388.00K | 370.00K | 353.00K | 362.00K |
| Total Other Non-Cash Items | 16.92M | 53.33M | 54.77M | 43.32M | 44.74M |
| Change in Net Operating Assets | -36.87M | -28.50M | -45.14M | -36.31M | -49.85M |
| Cash from Operations | 207.16M | 214.97M | 193.48M | 209.32M | 200.83M |
| Capital Expenditure | -54.12M | -45.94M | -44.12M | -47.17M | -54.28M |
| Sale of Property, Plant, and Equipment | 20.85M | 364.00K | 443.00K | 433.00K | 544.00K |
| Cash Acquisitions | -63.47M | -51.00K | 196.00K | 831.00K | 972.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 43.38M | 39.13M | -48.81M | 28.47M |
| Cash from Investing | -92.74M | -2.25M | -4.35M | -94.71M | -24.30M |
| Total Debt Issued | 237.00M | 200.03M | 229.73M | 200.73M | 107.63M |
| Total Debt Repaid | -173.99M | -176.57M | -138.35M | -104.35M | -104.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.68M | -221.23M | -279.36M | -207.63M | -215.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -3.18M | -532.00K | -449.00K | -2.36M |
| Cash from Financing | -89.77M | -200.94M | -188.51M | -111.70M | -214.45M |
| Foreign Exchange rate Adjustments | -4.88M | -4.88M | 750.00K | -3.08M | -5.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00K | -- | -- | -- |
| Net Change in Cash | 19.76M | 6.90M | 1.37M | -164.00K | -43.03M |