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 | 7.85% | -14.50% | -3.04% | 2.26% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 0.44% | -3.04% | 3.65% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | -40.77% | -3.04% | -14.88% | -0.85% |
| Total Other Non-Cash Items | 7.85% | 164.29% | -3.04% | -64.85% | -0.85% |
| Change in Net Operating Assets | -7.85% | -220.62% | -3.04% | 180.35% | 0.85% |
| Cash from Operations | 7.85% | -82.35% | -3.04% | 363.66% | -0.85% |
| Capital Expenditure | -7.85% | 27.75% | 3.04% | -34.44% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 48.08% | -3.04% | 308.55% | -0.85% |
| Cash Acquisitions | -7.85% | 96.53% | 3.04% | -2,613.54% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -260.00% | -3.04% | 112.93% | 0.85% |
| Cash from Investing | -7.85% | 79.06% | 3.04% | -144.46% | 0.85% |
| Total Debt Issued | 0.00% | 88.67% | 0.00% | 281.25% | 0.00% |
| Total Debt Repaid | 0.00% | 6.13% | 0.00% | -343.75% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -97.89% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -178.72% | 0.00% | 435.71% | 0.00% |
| Cash from Financing | -7.85% | 28.83% | 3.04% | 9.70% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -550.92% | -3.04% | -37.01% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -408.39% | -3.04% | 123.49% | 0.85% |