Capgemini SE CAPMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.61M | 291.33M | 510.46M | 512.66M | 410.84M |
| Total Depreciation and Amortization | 240.76M | 242.19M | 202.55M | 203.43M | 198.61M |
| Total Amortization of Deferred Charges | 3.49M | 3.51M | 2.91M | 2.92M | 1.70M |
| Total Other Non-Cash Items | 312.87M | 314.73M | 93.13M | 93.53M | 145.84M |
| Change in Net Operating Assets | -639.11M | -642.92M | 420.24M | 422.05M | -547.04M |
| Cash from Operations | 207.61M | 208.85M | 1.23B | 1.23B | 209.96M |
| Capital Expenditure | -71.53M | -71.96M | -90.80M | -91.19M | -74.34M |
| Sale of Property, Plant, and Equipment | 5.23M | 5.27M | 34.34M | 34.49M | 3.40M |
| Cash Acquisitions | -33.73M | -33.93M | -2.18B | -2.19B | -15.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.43M | -157.37M | 12.81M | 12.86M | -26.67M |
| Cash from Investing | -256.46M | -257.99M | -2.22B | -2.23B | -113.49M |
| Total Debt Issued | 1.33B | 1.33B | 3.01B | 3.01B | 633.00M |
| Total Debt Repaid | -1.05B | -1.05B | -1.65B | -1.65B | -666.50M |
| Issuance of Common Stock | -- | -- | 148.50M | 148.50M | 500.00K |
| Repurchase of Common Stock | -162.50M | -162.50M | -271.50M | -271.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -331.48M | -333.45M | 0.00 | 0.00 | -327.99M |
| Other Financing Activities | -31.50M | -31.50M | 9.50M | 9.50M | -19.00M |
| Cash from Financing | -234.94M | -236.34M | 1.45B | 1.46B | -387.01M |
| Foreign Exchange rate Adjustments | -29.66M | -29.84M | -42.49M | -42.67M | -95.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.45M | -315.32M | 412.09M | 413.87M | -386.44M |