Genpact Ltd (G)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,992 | 552,494 | 409,400 | 263,569 | 130,853 |
| Depreciation Amortization | 21,615 | 97,290 | 70,591 | 43,831 | 21,762 |
| Income taxes - deferred | 8,563 | 19,943 | 11,729 | 9,307 | 8,063 |
| Accounts receivable | -29,014 | -44,221 | -80,303 | -58,694 | 6,972 |
| Accounts payable and accrued liabilities | -1,939 | -6,415 | -236 | 9,561 | 1,835 |
| Other Working Capital | -225,249 | 17,892 | -59,836 | -162,082 | -150,713 |
| Other Operating Activity | 54,497 | 175,873 | 174,816 | 112,309 | 21,664 |
| Operating Cash Flow | $-23,535 | $812,856 | $526,161 | $217,801 | $40,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -326,641 | 23,359 | 23,359 | 23,359 |
| PPE Investments | -23,930 | -78,144 | -60,486 | -44,171 | -21,979 |
| Net Acquisitions | N/A | -80,384 | -80,384 | -80,621 | N/A |
| Purchase Sale Intangibles | -7,516 | -10,326 | -6,125 | -2,987 | -601 |
| Other Investing Activity | -7,516 | -10,326 | -6,125 | -2,987 | -601 |
| Investing Cash Flow | $-31,446 | $-495,495 | $-123,636 | $-104,420 | $779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85,000 | 85,000 | 85,000 | N/A |
| Debt Issued | N/A | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -9,048 | -36,008 | -26,427 | -17,737 | -8,974 |
| Common Stock Issued | 2,818 | 17,506 | 14,347 | 9,345 | 6,943 |
| Common Stock Repurchased | -69,992 | -283,048 | -183,020 | -92,999 | -62,987 |
| Dividend Paid | -31,773 | -117,747 | -88,701 | -59,408 | -29,784 |
| Other Financing Activity | -96,339 | -122,518 | -116,829 | -30,874 | -30,742 |
| Financing Cash Flow | $-204,334 | $-106,815 | $-315,630 | $-106,673 | $-125,544 |
| Exchange Rate Effect | -16,442 | -4,956 | 5,622 | 8,306 | -2,302 |
| Beginning Cash Position | 853,836 | 648,246 | 648,246 | 648,246 | 648,246 |
| End Cash Position | 578,079 | 853,836 | 740,763 | 663,260 | 561,615 |
| Net Cash Flow | $-275,757 | $205,590 | $92,517 | $15,014 | $-86,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,535 | 812,856 | 526,161 | 217,801 | 40,436 |
| Capital Expenditure | -23,930 | -78,203 | -60,544 | -44,201 | -21,979 |
| Free Cash Flow | -47,465 | 734,653 | 465,617 | 173,600 | 18,457 |