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 | 1.81B | 1.75B | 1.70B | 1.74B | 1.81B |
| Total Depreciation and Amortization | 788.75M | 769.55M | 755.21M | 739.04M | 738.88M |
| Total Amortization of Deferred Charges | 9.11M | 8.87M | 8.69M | 10.22M | 11.90M |
| Total Other Non-Cash Items | 467.72M | 425.76M | 385.00M | 389.31M | 405.52M |
| Change in Net Operating Assets | -211.98M | -211.69M | -200.04M | -192.78M | -229.97M |
| Cash from Operations | 2.87B | 2.74B | 2.65B | 2.68B | 2.73B |
| Capital Expenditure | -325.26M | -329.86M | -337.06M | -335.92M | -340.81M |
| Sale of Property, Plant, and Equipment | 75.39M | 43.18M | 10.89M | 8.03M | 5.41M |
| Cash Acquisitions | -4.40B | -2.65B | -893.51M | -893.77M | -895.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.74M | -23.08M | -20.00M | -116.57M | -216.14M |
| Cash from Investing | -4.68B | -2.96B | -1.24B | -1.34B | -1.45B |
| Total Debt Issued | 7.28B | 4.61B | 1.94B | 1.39B | 847.00M |
| Total Debt Repaid | -4.63B | -3.69B | -2.75B | -2.25B | -1.74B |
| Issuance of Common Stock | 297.00M | 521.00M | 745.00M | 745.00M | 745.00M |
| Repurchase of Common Stock | -543.00M | -271.50M | -- | -166.00M | -332.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -632.12M | -632.12M | -632.12M | -616.27M | -626.96M |
| Other Financing Activities | -18.00M | -498.50M | -979.00M | -967.50M | -956.00M |
| Cash from Financing | 2.16B | 206.07M | -1.77B | -1.96B | -2.18B |
| Foreign Exchange rate Adjustments | -269.99M | -207.78M | -144.77M | -16.57M | 104.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.19M | -214.71M | -508.74M | -632.48M | -788.73M |