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 | 0.40% | -3.94% | -7.12% | -4.54% | 0.51% |
| Total Depreciation and Amortization | 6.75% | 3.07% | 0.60% | -2.25% | -2.40% |
| Total Amortization of Deferred Charges | -23.41% | -28.85% | -33.02% | -21.48% | -8.31% |
| Total Other Non-Cash Items | 15.34% | -3.22% | -18.73% | -21.00% | -20.19% |
| Change in Net Operating Assets | 7.83% | -30.46% | -95.40% | 16.32% | 33.12% |
| Cash from Operations | 4.92% | -4.06% | -10.68% | -5.91% | 0.05% |
| Capital Expenditure | 4.56% | -4.24% | -16.27% | -17.52% | -21.67% |
| Sale of Property, Plant, and Equipment | 1,293.12% | 782.23% | 151.65% | 64.51% | 0.06% |
| Cash Acquisitions | -391.66% | -299.24% | -113.31% | -126.20% | -141.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.09% | -716.91% | -109.41% | -152.77% | -193.13% |
| Cash from Investing | -223.29% | -202.48% | -152.00% | -194.03% | -249.53% |
| Total Debt Issued | 759.98% | 305.85% | 35.93% | -16.40% | -55.54% |
| Total Debt Repaid | -166.26% | -55.46% | 8.57% | 28.00% | 46.11% |
| Issuance of Common Stock | -60.13% | -13.88% | 60.22% | 60.22% | 60.22% |
| Repurchase of Common Stock | -63.55% | 18.22% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -0.82% | -0.82% | 0.45% | -3.81% |
| Other Financing Activities | 98.12% | 45.87% | -10.50% | -9.14% | -7.78% |
| Cash from Financing | 199.05% | 107.71% | 43.95% | 30.79% | 12.56% |
| Foreign Exchange rate Adjustments | -357.33% | -440.77% | -996.65% | 69.44% | 184.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.29% | 70.56% | 24.28% | -28.97% | -163.17% |