Capgemini SE
CAPMF
$147.01
$2.701.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.57% | -15.95% | -3.07% | -1.12% | 2.06% |
| Total Depreciation and Amortization | 8.87% | 0.08% | -4.05% | -2.12% | -2.84% |
| Total Amortization of Deferred Charges | -47.28% | -51.53% | -17.49% | -15.83% | -1.12% |
| Total Other Non-Cash Items | -2.87% | -10.71% | -40.22% | -39.02% | -11.29% |
| Change in Net Operating Assets | -1.34% | 6.83% | -13.87% | -12.13% | 19.17% |
| Cash from Operations | -14.44% | -21.34% | -10.14% | -8.34% | 84.80% |
| Capital Expenditure | -1.57% | 6.63% | -34.27% | -36.97% | -5.89% |
| Sale of Property, Plant, and Equipment | 532.63% | 481.61% | 32.01% | 34.68% | -50.56% |
| Cash Acquisitions | 1.59% | 9.52% | -121.05% | -125.50% | -311.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.36% | 80.10% | -93.24% | -93.11% | -7.32% |
| Cash from Investing | 46.48% | 50.79% | -1,430.66% | -1,461.46% | -20.99% |
| Total Debt Issued | 619.32% | 619.32% | -46.28% | -46.28% | -73.17% |
| Total Debt Repaid | -316.56% | -316.56% | 47.23% | 47.23% | 40.52% |
| Issuance of Common Stock | -- | -- | -11.18% | -11.18% | -- |
| Repurchase of Common Stock | -- | -- | 25.00% | 25.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | 3.40% | -- | -- | -2.60% |
| Other Financing Activities | -164.29% | -164.29% | 1,075.00% | 1,075.00% | 6.67% |
| Cash from Financing | 32.79% | 38.21% | 49.34% | 48.32% | -132.03% |
| Foreign Exchange rate Adjustments | -397.00% | -373.04% | 181.41% | 183.05% | 184.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.25% | 30.36% | -33.79% | -32.46% | -55.20% |