Capgemini SE
CAPMF
$119.66
$3.563.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 510.46M | 512.66M | 410.84M | 380.95M | 445.57M |
| Total Depreciation and Amortization | 202.55M | 203.43M | 198.61M | 184.16M | 183.35M |
| Total Amortization of Deferred Charges | 2.91M | 2.92M | 1.70M | 1.58M | 2.66M |
| Total Other Non-Cash Items | 93.13M | 93.53M | 145.84M | 135.23M | 51.17M |
| Change in Net Operating Assets | 420.24M | 422.05M | -547.04M | -507.23M | 420.52M |
| Cash from Operations | 1.23B | 1.23B | 209.96M | 194.68M | 1.10B |
| Capital Expenditure | -90.80M | -91.19M | -74.34M | -68.93M | -95.40M |
| Sale of Property, Plant, and Equipment | 34.34M | 34.49M | 3.40M | 3.16M | 2.13M |
| Cash Acquisitions | -2.18B | -2.19B | -15.89M | -14.73M | -424.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.81M | 12.86M | -26.67M | -24.73M | 15.46M |
| Cash from Investing | -2.22B | -2.23B | -113.49M | -105.23M | -502.60M |
| Total Debt Issued | 3.01B | 3.01B | 633.00M | 633.00M | 335.50M |
| Total Debt Repaid | -1.65B | -1.65B | -666.50M | -666.50M | -710.00M |
| Issuance of Common Stock | 148.50M | 148.50M | -- | -- | 372.50M |
| Repurchase of Common Stock | -271.50M | -271.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -327.99M | -304.13M | 0.00 |
| Other Financing Activities | 9.50M | 9.50M | -18.50M | -18.50M | -471.00M |
| Cash from Financing | 1.45B | 1.46B | -387.01M | -358.85M | -504.20M |
| Foreign Exchange rate Adjustments | -42.49M | -42.67M | -95.90M | -88.92M | 19.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.09M | 413.87M | -386.44M | -358.32M | 116.19M |