Capgemini SE CAPMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 1.73B | 1.81B | 1.75B | 1.70B |
| Total Depreciation and Amortization | 888.93M | 846.78M | 788.75M | 769.55M | 755.21M |
| Total Amortization of Deferred Charges | 12.83M | 11.05M | 9.11M | 8.87M | 8.69M |
| Total Other Non-Cash Items | 814.26M | 647.23M | 467.72M | 425.76M | 385.00M |
| Change in Net Operating Assets | -439.74M | -347.67M | -211.98M | -211.69M | -200.04M |
| Cash from Operations | 2.88B | 2.88B | 2.87B | 2.74B | 2.65B |
| Capital Expenditure | -325.48M | -328.28M | -325.26M | -329.86M | -337.06M |
| Sale of Property, Plant, and Equipment | 79.33M | 77.50M | 75.39M | 43.18M | 10.89M |
| Cash Acquisitions | -4.44B | -4.42B | -4.40B | -2.65B | -893.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.14M | -158.37M | -25.74M | -23.08M | -20.00M |
| Cash from Investing | -4.97B | -4.83B | -4.68B | -2.96B | -1.24B |
| Total Debt Issued | 8.68B | 7.98B | 7.28B | 4.61B | 1.94B |
| Total Debt Repaid | -5.41B | -5.02B | -4.63B | -3.69B | -2.75B |
| Issuance of Common Stock | 297.00M | 297.50M | 298.00M | 356.00M | 414.00M |
| Repurchase of Common Stock | -868.00M | -705.50M | -543.00M | -600.00M | -657.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -664.93M | -661.45M | -632.12M | -632.12M | -632.12M |
| Other Financing Activities | -44.00M | -31.50M | -19.00M | -5.00M | 9.00M |
| Cash from Financing | 2.43B | 2.28B | 2.16B | 206.07M | -1.77B |
| Foreign Exchange rate Adjustments | -144.66M | -210.90M | -269.99M | -207.78M | -144.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.19M | 124.20M | 81.19M | -214.71M | -508.74M |