Capgemini SE
CAPMF
$127.14
$2.662.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.81% | -24.99% | 14.56% | 11.56% | -8.57% |
| Total Depreciation and Amortization | 18.98% | 28.99% | 10.48% | 7.58% | 8.87% |
| Total Amortization of Deferred Charges | 101.17% | 118.11% | 9.20% | 6.35% | -47.28% |
| Total Other Non-Cash Items | 110.56% | 128.28% | 82.01% | 77.24% | -2.87% |
| Change in Net Operating Assets | -14.67% | -24.32% | -0.07% | -2.69% | -1.34% |
| Cash from Operations | -2.95% | 5.22% | 11.42% | 8.50% | -14.44% |
| Capital Expenditure | 5.56% | -2.39% | 4.83% | 7.32% | -1.57% |
| Sale of Property, Plant, and Equipment | 50.88% | 63.58% | 1,510.81% | 1,468.53% | 532.63% |
| Cash Acquisitions | -108.35% | -125.89% | -413.42% | -399.96% | 1.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -475.68% | -524.14% | -17.15% | -19.33% | 78.36% |
| Cash from Investing | -121.79% | -140.46% | -342.61% | -331.01% | 46.48% |
| Total Debt Issued | 110.11% | 110.11% | 796.87% | 796.87% | 619.32% |
| Total Debt Repaid | -57.99% | -57.99% | -132.39% | -132.39% | -316.56% |
| Issuance of Common Stock | -- | -- | -28.09% | -28.09% | -- |
| Repurchase of Common Stock | -- | -- | 17.35% | 17.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -7.54% | -- | -- | -5.08% |
| Other Financing Activities | -65.79% | -65.79% | -59.57% | -59.57% | -171.43% |
| Cash from Financing | 40.42% | 35.40% | 387.56% | 380.02% | 32.79% |
| Foreign Exchange rate Adjustments | 69.65% | 67.09% | -315.46% | -309.81% | -397.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.39% | 13.69% | 254.67% | 245.37% | 24.25% |