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 | 14.56% | 11.56% | -8.57% | -15.95% | -3.07% |
| Total Depreciation and Amortization | 10.48% | 7.58% | 8.87% | 0.08% | -4.05% |
| Total Amortization of Deferred Charges | 9.20% | 6.35% | -47.28% | -51.53% | -17.49% |
| Total Other Non-Cash Items | 82.01% | 77.24% | -2.87% | -10.71% | -40.22% |
| Change in Net Operating Assets | -0.07% | -2.69% | -1.34% | 6.83% | -13.87% |
| Cash from Operations | 11.42% | 8.50% | -14.44% | -21.34% | -10.14% |
| Capital Expenditure | 4.83% | 7.32% | -1.57% | 6.63% | -34.27% |
| Sale of Property, Plant, and Equipment | 1,510.81% | 1,468.53% | 532.63% | 481.61% | 32.01% |
| Cash Acquisitions | -413.42% | -399.96% | 1.59% | 9.52% | -121.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.15% | -19.33% | 78.36% | 80.10% | -93.24% |
| Cash from Investing | -342.61% | -331.01% | 46.48% | 50.79% | -1,430.66% |
| Total Debt Issued | 796.87% | 796.87% | 619.32% | 619.32% | -46.28% |
| Total Debt Repaid | -132.39% | -132.39% | -316.56% | -316.56% | 47.23% |
| Issuance of Common Stock | -60.13% | -60.13% | -- | -- | 60.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.08% | 3.40% | -- |
| Other Financing Activities | 102.02% | 102.02% | -164.29% | -164.29% | -8.03% |
| Cash from Financing | 387.56% | 380.02% | 32.79% | 38.21% | 49.34% |
| Foreign Exchange rate Adjustments | -315.46% | -309.81% | -397.00% | -373.04% | 181.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.67% | 245.37% | 24.25% | 30.36% | -33.79% |