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 | -0.56% | 16.70% | 45.64% | -6.56% | -12.92% |
| Total Depreciation and Amortization | -5.30% | -8.35% | -10.65% | -11.27% | -3.52% |
| Total Amortization of Deferred Charges | 1.47% | -2.51% | -2.51% | -2.51% | -2.51% |
| Total Other Non-Cash Items | 2.64% | -8.80% | -66.85% | -23.38% | 67.29% |
| Change in Net Operating Assets | 45.54% | -23.68% | 37.56% | 75.55% | -70.43% |
| Cash from Operations | 21.23% | 2.61% | 19.08% | 18.84% | -18.91% |
| Capital Expenditure | 65.19% | 65.81% | 53.84% | 46.38% | 26.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -133.15% | 91.42% | 99.99% | 99.25% | 96.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.46% | 74.04% | 43.31% | -1,774.78% | -257.56% |
| Cash from Investing | 63.50% | 78.68% | 75.84% | 63.25% | 50.42% |
| Total Debt Issued | -53.20% | -104.51% | -103.76% | -99.99% | -94.33% |
| Total Debt Repaid | 80.90% | 84.49% | 83.86% | 73.30% | 49.95% |
| Issuance of Common Stock | 1.93% | 27.82% | 64.81% | 96.59% | 92.73% |
| Repurchase of Common Stock | -630.63% | -444.39% | -183.64% | 18.56% | 36.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.03% | 74.85% | 60.50% | 73.28% | 72.13% |
| Cash from Financing | -8,102.52% | -145.57% | -5.90% | 89.03% | 96.61% |
| Foreign Exchange rate Adjustments | 165.48% | 131.25% | 129.85% | 128.32% | -148.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.43% | 508.75% | 4,465.73% | 769.11% | 86.22% |