Capgemini SE
CAPMF
$147.20
-$1.35-0.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.84M | 380.95M | 445.57M | 459.54M | 449.37M |
| Total Depreciation and Amortization | 198.61M | 184.16M | 183.35M | 189.09M | 182.44M |
| Total Amortization of Deferred Charges | 1.70M | 1.58M | 2.66M | 2.75M | 3.23M |
| Total Other Non-Cash Items | 145.84M | 135.23M | 51.17M | 52.77M | 150.15M |
| Change in Net Operating Assets | -547.04M | -507.23M | 420.52M | 433.70M | -539.78M |
| Cash from Operations | 209.96M | 194.68M | 1.10B | 1.14B | 245.40M |
| Capital Expenditure | -74.34M | -68.93M | -95.40M | -98.39M | -73.19M |
| Sale of Property, Plant, and Equipment | 3.40M | 3.16M | 2.13M | 2.20M | 538.20K |
| Cash Acquisitions | -15.89M | -14.73M | -424.79M | -438.10M | -16.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67M | -24.73M | 15.46M | 15.94M | -123.24M |
| Cash from Investing | -113.49M | -105.23M | -502.60M | -518.36M | -212.04M |
| Total Debt Issued | 633.00M | 633.00M | 335.50M | 335.50M | 88.00M |
| Total Debt Repaid | -666.50M | -666.50M | -710.00M | -710.00M | -160.00M |
| Issuance of Common Stock | -- | -- | 206.50M | 206.50M | -- |
| Repurchase of Common Stock | -- | -- | -328.50M | -328.50M | -166.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.99M | -304.13M | 0.00 | 0.00 | -312.14M |
| Other Financing Activities | -18.50M | -18.50M | 23.50M | 23.50M | -7.00M |
| Cash from Financing | -387.01M | -358.85M | -504.20M | -520.00M | -575.84M |
| Foreign Exchange rate Adjustments | -95.90M | -88.92M | 19.72M | 20.34M | 32.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.44M | -358.32M | 116.19M | 119.83M | -510.18M |