Development
EPAM Systems, Inc.
EPAM
$158.00
$0.260.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.55M | 97.20M | 120.03M | 102.29M | 155.04M |
| Total Depreciation and Amortization | 32.12M | 33.31M | 33.35M | 32.83M | 32.50M |
| Total Amortization of Deferred Charges | 1.10M | -- | -- | -- | 1.09M |
| Total Other Non-Cash Items | 17.69M | 49.70M | 42.13M | 28.50M | 2.54M |
| Change in Net Operating Assets | 22.90M | 34.67M | -106.47M | -76.28M | -5.10M |
| Cash from Operations | 171.37M | 214.88M | 89.05M | 87.33M | 186.07M |
| Capital Expenditure | -10.00M | -3.62M | -6.88M | -7.91M | -21.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.82M | -14.00M | -- | -- | -114.00K |
| Divestitures | 0.00 | -2.17M | -- | -- | -- |
| Other Investing Activities | 118.00K | 9.23M | -10.91M | -9.80M | -9.53M |
| Cash from Investing | -20.70M | -10.56M | -17.79M | -17.72M | -31.14M |
| Total Debt Issued | 61.00K | 591.00K | 1.00K | 172.00K | -2.35M |
| Total Debt Repaid | -362.00K | -643.00K | -553.00K | -1.41M | -4.00M |
| Issuance of Common Stock | 23.02M | 2.98M | 23.14M | 2.49M | 19.29M |
| Repurchase of Common Stock | -37.39M | -81.00M | -63.98M | -11.66M | -4.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.69M | -2.52M | -6.13M | -4.90M | -441.00K |
| Cash from Financing | -22.36M | -80.59M | -47.51M | -15.32M | 8.05M |
| Foreign Exchange rate Adjustments | 35.01M | -22.73M | 3.03M | 14.07M | 31.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.33M | 101.00M | 26.77M | 68.37M | 193.98M |