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 | 78.62% | 27.58% | 18.81% | -2.95% | -4.34% |
| Total Depreciation and Amortization | -18.66% | -23.54% | -24.74% | -23.82% | -22.72% |
| Total Amortization of Deferred Charges | -37.39% | -38.75% | -34.54% | -28.50% | -19.00% |
| Total Other Non-Cash Items | -160.84% | -29.37% | 5.44% | 70.55% | 56.40% |
| Change in Net Operating Assets | -23.91% | 32.50% | 82.48% | 24.20% | -268.75% |
| Cash from Operations | 10.63% | 14.69% | 33.39% | 4.18% | -36.10% |
| Capital Expenditure | -9.50% | 8.10% | 21.77% | 20.02% | 5.11% |
| Sale of Property, Plant, and Equipment | -58.33% | -98.81% | -99.41% | -99.55% | -99.06% |
| Cash Acquisitions | -1,966.67% | 98.91% | 98.91% | 98.93% | 99.95% |
| Divestitures | -209.80% | -- | -- | -- | -- |
| Other Investing Activities | 11.10% | -117.36% | -58.51% | -20.63% | -0.27% |
| Cash from Investing | -115.74% | 51.60% | 56.44% | 57.03% | 70.19% |
| Total Debt Issued | -70.41% | 59.25% | 59.25% | 30.05% | 42.89% |
| Total Debt Repaid | 56.79% | -29.05% | -47.17% | -1,571.11% | -149.37% |
| Issuance of Common Stock | 42.28% | 169.55% | 78.26% | 27.15% | -20.83% |
| Repurchase of Common Stock | -5.33% | 45.20% | 29.86% | 29.98% | 28.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90% | -10.30% | -11.30% | -12.53% | -14.11% |
| Other Financing Activities | 52.55% | 49.37% | 47.62% | 44.65% | -22.07% |
| Cash from Financing | 15.47% | 32.84% | 15.68% | -404.51% | -71.65% |
| Foreign Exchange rate Adjustments | 109.09% | 90.66% | 32.50% | -209.98% | -350.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.03% | 105.53% | 110.59% | -242.12% | -215.38% |