WNS (Holdings) Limited
WNS
$60.00
$0.751.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.85M | 124.81M | 142.46M | 145.51M | 169.35M |
| Total Depreciation and Amortization | 61.88M | 62.64M | 63.47M | 64.04M | 59.32M |
| Total Amortization of Deferred Charges | 2.65M | 2.63M | 2.61M | 2.62M | 7.44M |
| Total Other Non-Cash Items | 79.32M | 80.77M | 69.31M | 70.74M | 74.77M |
| Change in Net Operating Assets | -54.30M | -70.94M | -62.11M | -75.65M | -86.92M |
| Cash from Operations | 221.40M | 199.90M | 215.75M | 207.25M | 223.95M |
| Capital Expenditure | -45.94M | -44.12M | -47.17M | -54.28M | -58.56M |
| Sale of Property, Plant, and Equipment | 364.00K | 443.00K | 433.00K | 544.00K | 461.00K |
| Cash Acquisitions | -51.00K | 196.00K | 831.00K | 972.00K | 1.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.38M | 39.13M | -48.81M | 28.47M | -11.61M |
| Cash from Investing | -2.25M | -4.35M | -94.71M | -24.30M | -68.57M |
| Total Debt Issued | 200.03M | 229.73M | 200.73M | 107.63M | 69.60M |
| Total Debt Repaid | -182.82M | -144.61M | -110.61M | -110.67M | -85.73M |
| Issuance of Common Stock | -- | -- | -- | -- | 55.00K |
| Repurchase of Common Stock | -221.17M | -279.30M | -207.58M | -215.25M | -143.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.26M | -608.00K | -525.00K | -2.43M | -2.76M |
| Cash from Financing | -207.22M | -194.79M | -117.97M | -220.72M | -162.59M |
| Foreign Exchange rate Adjustments | -4.82M | 808.00K | -3.02M | -5.05M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | 7.11M | 1.58M | 46.00K | -42.82M | -10.20M |