Development
Genpact Limited
G
$43.13
$1.032.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 291.31M | 117.59M | 116.25M | 106.10M | 89.71M |
| Total Depreciation and Amortization | 25.20M | 24.40M | 25.64M | 26.32M | 27.76M |
| Total Amortization of Deferred Charges | 867.00K | 1.16M | 1.20M | 1.18M | 1.33M |
| Total Other Non-Cash Items | -129.60M | 20.64M | 21.80M | 23.00M | 11.59M |
| Change in Net Operating Assets | 4.12M | -2.26M | 6.56M | -190.66M | 99.24M |
| Cash from Operations | 191.91M | 161.52M | 171.45M | -34.06M | 229.63M |
| Capital Expenditure | -18.09M | -13.30M | -11.46M | -12.58M | -15.30M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 8.00K | 9.00K | 2.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -682.00K | -33.00K |
| Divestitures | 0.00 | 0.00 | 0.00 | -19.51M | 17.77M |
| Other Investing Activities | -787.00K | -864.00K | -877.00K | -828.00K | -1.78M |
| Cash from Investing | -18.87M | -14.16M | -12.32M | -33.59M | 660.00K |
| Total Debt Issued | 0.00 | 0.00 | 73.00M | 75.00M | 250.13M |
| Total Debt Repaid | -48.00M | -56.94M | -159.78M | -56.33M | -307.14M |
| Issuance of Common Stock | 4.85M | 2.71M | 16.00M | 15.92M | 14.71M |
| Repurchase of Common Stock | -74.95M | 0.00 | -120.54M | -30.01M | -31.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.78M | -24.94M | -25.03M | -25.26M | -22.90M |
| Other Financing Activities | -1.84M | -1.37M | -145.00K | -20.57M | -3.05M |
| Cash from Financing | -144.73M | -80.54M | -216.48M | -41.25M | -100.23M |
| Foreign Exchange rate Adjustments | 14.36M | -17.13M | -3.61M | 14.41M | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.67M | 49.70M | -60.97M | -94.48M | 128.09M |