Genpact Limited
G
$42.92
-$0.67-1.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.89% | -51.28% | 12.95% | 4.94% | 10.22% |
| Total Depreciation and Amortization | -12.52% | -5.26% | -4.53% | -9.10% | -10.06% |
| Total Amortization of Deferred Charges | 3.04% | 41.98% | 3.71% | -11.19% | -13.18% |
| Total Other Non-Cash Items | 53.80% | 128.25% | -14.53% | 9.93% | 8.93% |
| Change in Net Operating Assets | 21.61% | -109.31% | 2,465.78% | 493.93% | -0.84% |
| Cash from Operations | 258.19% | 5.91% | 41.44% | 22.06% | 24.96% |
| Capital Expenditure | 8.44% | -8.99% | -48.70% | -68.23% | -90.85% |
| Sale of Property, Plant, and Equipment | -- | 62,575.00% | 200.00% | 1,350.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,511.99% | -2,954.76% | 39.00% | 32.38% | 19.44% |
| Cash from Investing | 103.16% | -118.56% | -43.31% | -60.24% | 26.55% |
| Total Debt Issued | -- | -- | -- | 447.95% | -33.33% |
| Total Debt Repaid | 66.37% | -753.69% | 83.68% | 63.22% | 52.63% |
| Issuance of Common Stock | 2.15% | 4.09% | -9.59% | -81.74% | -57.32% |
| Repurchase of Common Stock | -109.94% | -13.43% | -- | 48.00% | 0.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.34% | -7.72% | -8.00% | -9.21% | -8.86% |
| Other Financing Activities | -47.66% | 45.01% | 28.25% | -2,401.38% | -1.21% |
| Cash from Financing | -160.46% | -257.52% | -36.25% | 215.72% | -16.86% |
| Foreign Exchange rate Adjustments | 66.34% | -232.10% | 158.59% | -18.13% | -147.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.71% | -977.52% | 118.28% | 814.70% | -11.42% |