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 | 224.72% | 22.69% | 62.20% | 10.32% | 22.75% |
Total Depreciation and Amortization | -9.23% | -17.89% | -21.24% | -24.44% | -28.95% |
Total Amortization of Deferred Charges | -34.76% | -34.19% | -37.96% | -41.41% | -40.64% |
Total Other Non-Cash Items | -1,218.64% | -46.84% | -45.40% | 52.11% | -23.67% |
Change in Net Operating Assets | -95.84% | -103.78% | 114.99% | 27.35% | -15.35% |
Cash from Operations | -16.43% | -28.53% | 67.54% | 70.19% | -6.96% |
Capital Expenditure | -18.23% | -58.88% | -12.31% | 24.88% | 30.31% |
Sale of Property, Plant, and Equipment | 100.00% | -73.33% | -- | -79.07% | -99.89% |
Cash Acquisitions | 100.00% | -- | -- | -- | 99.95% |
Divestitures | -100.00% | -- | -- | -- | -- |
Other Investing Activities | 55.69% | -780.31% | 17.34% | 22.25% | -- |
Cash from Investing | -2,959.70% | -72.08% | -9.45% | -89.06% | 100.77% |
Total Debt Issued | -100.00% | -- | -- | -70.00% | -- |
Total Debt Repaid | 84.37% | 9.32% | 55.89% | -421.96% | -2,130.63% |
Issuance of Common Stock | -67.05% | -41.04% | 211.00% | 382.55% | 179.37% |
Repurchase of Common Stock | -134.30% | 100.00% | -58.52% | 60.53% | 78.81% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.25% | -9.05% | -9.14% | -9.17% | -14.37% |
Other Financing Activities | 39.51% | 52.06% | 94.49% | 50.89% | -34.67% |
Cash from Financing | -44.40% | 29.32% | 52.80% | -140.65% | 44.86% |
Foreign Exchange rate Adjustments | 826.40% | 62.36% | 89.31% | 302.90% | 22.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -66.69% | -14.76% | 84.81% | -150.63% | 656.48% |