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 | 631.26M | 429.66M | 407.91M | 363.33M | 353.40M |
| Total Depreciation and Amortization | 101.56M | 104.12M | 109.44M | 116.35M | 124.86M |
| Total Amortization of Deferred Charges | 4.40M | 4.86M | 5.46M | 6.20M | 7.03M |
| Total Other Non-Cash Items | -64.16M | 77.02M | 95.21M | 113.33M | 105.45M |
| Change in Net Operating Assets | -182.24M | -87.13M | -25.02M | -75.32M | -147.08M |
| Cash from Operations | 490.81M | 528.53M | 593.00M | 523.89M | 443.67M |
| Capital Expenditure | -55.42M | -52.63M | -47.70M | -46.45M | -50.61M |
| Sale of Property, Plant, and Equipment | 25.00K | 23.00K | 34.00K | 26.00K | 60.00K |
| Cash Acquisitions | -682.00K | -715.00K | -715.00K | -715.00K | -33.00K |
| Divestitures | -19.51M | -1.74M | -1.74M | -1.74M | 17.77M |
| Other Investing Activities | -3.36M | -4.35M | -3.35M | -3.54M | -3.78M |
| Cash from Investing | -78.94M | -59.41M | -53.48M | -52.42M | -36.59M |
| Total Debt Issued | 148.00M | 398.13M | 398.13M | 325.13M | 500.13M |
| Total Debt Repaid | -321.04M | -580.18M | -586.03M | -788.48M | -742.94M |
| Issuance of Common Stock | 39.49M | 49.35M | 51.23M | 40.38M | 27.75M |
| Repurchase of Common Stock | -225.50M | -182.54M | -212.56M | -168.06M | -214.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.01M | -98.13M | -96.05M | -93.96M | -91.84M |
| Other Financing Activities | -23.93M | -25.13M | -26.62M | -29.11M | -50.42M |
| Cash from Financing | -483.00M | -438.50M | -471.90M | -714.10M | -571.40M |
| Foreign Exchange rate Adjustments | 8.03M | -8.31M | -36.69M | -66.85M | -88.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.10M | 22.32M | 30.93M | -309.48M | -252.69M |