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 | -0.43% | 24.78% | 7.85% | -14.50% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 2.42% | 7.85% | 0.44% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | 71.69% | 7.85% | -40.77% | -3.04% |
| Total Other Non-Cash Items | -0.43% | -35.87% | 7.85% | 164.29% | -3.04% |
| Change in Net Operating Assets | -0.43% | 177.15% | -7.85% | -220.62% | -3.04% |
| Cash from Operations | -0.43% | 488.00% | 7.85% | -82.35% | -3.04% |
| Capital Expenditure | 0.43% | -22.67% | -7.85% | 27.75% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 912.95% | 7.85% | 48.08% | -3.04% |
| Cash Acquisitions | 0.43% | -13,685.22% | -7.85% | 96.53% | 3.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | 148.22% | -7.85% | -260.00% | -3.04% |
| Cash from Investing | 0.43% | -1,868.56% | -7.85% | 79.06% | 3.04% |
| Total Debt Issued | 0.00% | 375.36% | 0.00% | 88.67% | 0.00% |
| Total Debt Repaid | 0.00% | -147.56% | 0.00% | 6.13% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | 151.35% | 0.00% | 96.07% | 0.00% |
| Cash from Financing | -0.43% | 476.25% | -7.85% | 28.83% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 55.50% | -7.85% | -550.92% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 207.10% | -7.85% | -408.39% | -3.04% |