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 | 147.73% | 1.15% | 9.57% | 18.27% | -6.40% |
| Total Depreciation and Amortization | 3.29% | -4.84% | -2.60% | -5.19% | -6.56% |
| Total Amortization of Deferred Charges | -25.19% | -3.26% | 1.87% | -11.51% | -24.53% |
| Total Other Non-Cash Items | -728.00% | -5.34% | -5.22% | 98.53% | -70.16% |
| Change in Net Operating Assets | 282.32% | -134.49% | 103.44% | -292.13% | 65.80% |
| Cash from Operations | 18.81% | -5.79% | 603.31% | -114.83% | 1.61% |
| Capital Expenditure | -36.05% | -16.08% | 8.93% | 17.80% | -82.84% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -11.11% | 350.00% | -86.67% |
| Cash Acquisitions | -- | -- | 100.00% | -1,966.67% | -- |
| Divestitures | -- | -- | 100.00% | -209.80% | -- |
| Other Investing Activities | 8.91% | 1.48% | -5.92% | 53.38% | -1,498.43% |
| Cash from Investing | -33.32% | -14.87% | 63.31% | -5,189.24% | 108.02% |
| Total Debt Issued | -- | -100.00% | -2.67% | -70.02% | -- |
| Total Debt Repaid | 15.70% | 64.36% | -183.64% | 81.66% | -389.17% |
| Issuance of Common Stock | 78.86% | -83.07% | 0.50% | 8.26% | 220.04% |
| Repurchase of Common Stock | -- | 100.00% | -301.61% | 6.18% | -6.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.35% | 0.89% | -10.31% | -0.10% |
| Other Financing Activities | -34.45% | -844.83% | 99.30% | -575.57% | -6.54% |
| Cash from Financing | -79.69% | 62.80% | -424.87% | 58.85% | 12.04% |
| Foreign Exchange rate Adjustments | 183.84% | -374.25% | -125.06% | 829.08% | 95.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.15% | 181.50% | 35.47% | -173.77% | 119.68% |