Capgemini SE CAPMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -42.93% | -0.43% | 24.78% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 19.57% | -0.43% | 2.42% | 7.85% |
| Total Amortization of Deferred Charges | -0.59% | 20.61% | -0.43% | 71.69% | 7.85% |
| Total Other Non-Cash Items | -0.59% | 237.96% | -0.43% | -35.87% | 7.85% |
| Change in Net Operating Assets | 0.59% | -252.99% | -0.43% | 177.15% | -7.85% |
| Cash from Operations | -0.59% | -83.01% | -0.43% | 488.00% | 7.85% |
| Capital Expenditure | 0.59% | 20.75% | 0.43% | -22.67% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -84.67% | -0.43% | 912.95% | 7.85% |
| Cash Acquisitions | 0.59% | 98.44% | 0.43% | -13,685.22% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -1,328.94% | -0.43% | 148.22% | -7.85% |
| Cash from Investing | 0.59% | 88.40% | 0.43% | -1,868.56% | -7.85% |
| Total Debt Issued | 0.00% | -55.80% | 0.00% | 375.36% | 0.00% |
| Total Debt Repaid | 0.00% | 36.18% | 0.00% | -147.56% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 29,600.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 40.15% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -431.58% | 0.00% | 150.00% | 0.00% |
| Cash from Financing | 0.59% | -116.30% | -0.43% | 476.25% | -7.85% |
| Foreign Exchange rate Adjustments | 0.59% | 29.78% | 0.43% | 55.50% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -176.52% | -0.43% | 207.10% | -7.85% |