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 | 417.08M | 474.57M | 533.42M | 431.99M | 419.42M |
| Total Depreciation and Amortization | 131.60M | 131.99M | 131.85M | 132.74M | 138.96M |
| Total Amortization of Deferred Charges | 1.10M | 1.09M | 1.09M | 1.09M | 1.09M |
| Total Other Non-Cash Items | 138.02M | 122.87M | 59.30M | 92.88M | 134.47M |
| Change in Net Operating Assets | -125.17M | -153.18M | -110.84M | -55.41M | -229.83M |
| Cash from Operations | 562.63M | 577.33M | 614.82M | 603.29M | 464.10M |
| Capital Expenditure | -28.42M | -39.92M | -55.00M | -66.27M | -81.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.82M | -14.11M | -23.00K | -2.44M | -10.64M |
| Divestitures | -2.17M | -2.17M | -- | -- | -- |
| Other Investing Activities | -11.37M | -21.02M | -40.33M | -97.38M | -90.65M |
| Cash from Investing | -66.77M | -77.21M | -95.35M | -166.08M | -182.93M |
| Total Debt Issued | 825.00K | -1.59M | -1.29M | 4.00K | 1.76M |
| Total Debt Repaid | -2.97M | -6.61M | -6.75M | -10.12M | -15.54M |
| Issuance of Common Stock | 51.64M | 47.90M | 54.13M | 49.75M | 50.66M |
| Repurchase of Common Stock | -194.03M | -161.09M | -81.40M | -34.34M | -26.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.24M | -13.99M | -18.91M | -13.03M | -12.35M |
| Cash from Financing | -165.77M | -135.37M | -54.22M | -7.74M | -2.02M |
| Foreign Exchange rate Adjustments | 29.38M | 25.38M | 17.89M | 14.61M | -44.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.47M | 390.13M | 483.15M | 444.08M | 234.29M |