Capgemini SE CAPMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.51% | -23.52% | 14.56% | 11.56% | -8.57% |
| Total Depreciation and Amortization | 21.22% | 31.51% | 10.48% | 7.58% | 8.87% |
| Total Amortization of Deferred Charges | 104.96% | 122.36% | 9.20% | 6.35% | -47.28% |
| Total Other Non-Cash Items | 114.53% | 132.75% | 82.01% | 77.24% | -2.87% |
| Change in Net Operating Assets | -16.83% | -26.75% | -0.07% | -2.69% | -1.34% |
| Cash from Operations | -1.12% | 7.27% | 11.42% | 8.50% | -14.44% |
| Capital Expenditure | 3.78% | -4.39% | 4.83% | 7.32% | -1.57% |
| Sale of Property, Plant, and Equipment | 53.72% | 66.77% | 1,510.81% | 1,468.53% | 532.63% |
| Cash Acquisitions | -112.28% | -130.30% | -413.42% | -399.96% | 1.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.54% | -536.34% | -17.15% | -19.33% | 78.36% |
| Cash from Investing | -125.97% | -145.15% | -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 | -1.06% | -9.64% | -- | -- | -5.08% |
| Other Financing Activities | -65.79% | -65.79% | -59.57% | -59.57% | -171.43% |
| Cash from Financing | 39.29% | 34.14% | 387.56% | 380.02% | 32.79% |
| Foreign Exchange rate Adjustments | 69.07% | 66.45% | -315.46% | -309.81% | -397.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.89% | 12.00% | 254.67% | 245.37% | 24.25% |