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 | -37.08% | -37.71% | 545.20% | 14.01% | 8.97% |
| Total Depreciation and Amortization | -1.18% | 0.39% | -2.59% | -15.93% | -13.42% |
| Total Amortization of Deferred Charges | 1.47% | -- | -- | -- | -2.51% |
| Total Other Non-Cash Items | 595.52% | 458.25% | -44.35% | -59.34% | -9.30% |
| Change in Net Operating Assets | 548.99% | -54.98% | -108.60% | 69.57% | -105.06% |
| Cash from Operations | -7.90% | -14.85% | 14.88% | 268.44% | -34.62% |
| Capital Expenditure | 53.50% | 80.63% | 62.08% | 66.00% | 62.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,391.23% | -15,481.32% | -- | -- | 99.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.24% | 191.53% | 83.95% | -218.11% | -5,424.02% |
| Cash from Investing | 33.53% | 63.20% | 79.90% | 48.74% | 85.20% |
| Total Debt Issued | 102.59% | -33.37% | -99.92% | -91.09% | -107.56% |
| Total Debt Repaid | 90.95% | 18.19% | 85.89% | 79.36% | 87.12% |
| Issuance of Common Stock | 19.34% | -67.61% | 23.30% | -26.72% | 215.74% |
| Repurchase of Common Stock | -739.30% | -6,106.67% | -278.10% | -200.90% | 40.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,643.31% | 66.11% | -2,294.14% | -16.26% | 98.99% |
| Cash from Financing | -377.89% | -14,287.68% | -4,512.91% | -59.50% | 117.85% |
| Foreign Exchange rate Adjustments | 12.91% | 24.78% | 1,291.34% | 130.99% | 680.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.80% | -47.94% | 317.76% | 148.34% | 715.68% |