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 | 0.36% | -19.02% | 17.34% | -34.02% | -0.65% |
| Total Depreciation and Amortization | -3.57% | -0.14% | 1.61% | 1.00% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.40% | 17.96% | 47.83% | 1,020.28% | 118.34% |
| Change in Net Operating Assets | -33.95% | 132.57% | -39.57% | -1,395.45% | -106.62% |
| Cash from Operations | -20.25% | 141.30% | 1.97% | -53.06% | -26.27% |
| Capital Expenditure | -175.80% | 47.35% | 13.02% | 63.19% | -14.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.70% | -- | -- | -- | -225.27% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -98.72% | 184.59% | -11.28% | -2.88% | 5.48% |
| Cash from Investing | -95.98% | 40.65% | -0.43% | 43.10% | -8.50% |
| Total Debt Issued | -89.68% | 59,000.00% | -99.42% | 107.32% | -365.05% |
| Total Debt Repaid | 43.70% | -16.27% | 60.81% | 64.73% | -408.91% |
| Issuance of Common Stock | 672.36% | -87.12% | 830.18% | -87.10% | 109.63% |
| Repurchase of Common Stock | 53.84% | -26.61% | -448.53% | -161.80% | -241.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.32% | 58.92% | -24.98% | -1,012.02% | 94.07% |
| Cash from Financing | 72.26% | -69.61% | -210.18% | -290.40% | 1,316.37% |
| Foreign Exchange rate Adjustments | 254.04% | -851.09% | -78.49% | -54.63% | 202.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.70% | 277.27% | -60.84% | -64.76% | -0.02% |