Capgemini SE
CAPMF
$147.20
-$1.35-0.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.70B | 1.74B | 1.81B | 1.82B | 1.83B |
| Total Depreciation and Amortization | 755.21M | 739.04M | 738.88M | 746.63M | 750.73M |
| Total Amortization of Deferred Charges | 8.69M | 10.22M | 11.90M | 12.46M | 12.98M |
| Total Other Non-Cash Items | 385.00M | 389.31M | 405.52M | 439.95M | 473.71M |
| Change in Net Operating Assets | -200.04M | -192.78M | -229.97M | -162.27M | -102.38M |
| Cash from Operations | 2.65B | 2.68B | 2.73B | 2.86B | 2.96B |
| Capital Expenditure | -337.06M | -335.92M | -340.81M | -316.46M | -289.90M |
| Sale of Property, Plant, and Equipment | 10.89M | 8.03M | 5.41M | 4.89M | 4.33M |
| Cash Acquisitions | -893.51M | -893.77M | -895.32M | -662.70M | -418.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -116.57M | -216.14M | -2.83M | 212.52M |
| Cash from Investing | -1.24B | -1.34B | -1.45B | -977.09M | -491.93M |
| Total Debt Issued | 1.94B | 1.39B | 847.00M | 1.14B | 1.43B |
| Total Debt Repaid | -2.75B | -2.25B | -1.74B | -2.38B | -3.01B |
| Issuance of Common Stock | 413.00M | 413.00M | 413.00M | 439.00M | 465.00M |
| Repurchase of Common Stock | -657.00M | -823.00M | -989.00M | -1.10B | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -632.12M | -616.27M | -626.96M | -626.96M | -626.96M |
| Other Financing Activities | 10.00M | 21.50M | 33.00M | 11.50M | -10.00M |
| Cash from Financing | -1.77B | -1.96B | -2.18B | -2.67B | -3.16B |
| Foreign Exchange rate Adjustments | -144.77M | -16.57M | 104.92M | 60.97M | 16.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.74M | -632.48M | -788.73M | -729.44M | -671.85M |