Capgemini SE CAPMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.47% | -0.58% | 0.40% | -3.94% | -7.12% |
| Total Depreciation and Amortization | 17.71% | 14.58% | 6.75% | 3.07% | 0.60% |
| Total Amortization of Deferred Charges | 47.59% | 8.07% | -23.41% | -28.85% | -33.02% |
| Total Other Non-Cash Items | 111.49% | 66.25% | 15.34% | -3.22% | -18.73% |
| Change in Net Operating Assets | -119.83% | -80.34% | 7.83% | -30.46% | -95.40% |
| Cash from Operations | 8.87% | 7.51% | 4.92% | -4.06% | -10.68% |
| Capital Expenditure | 3.44% | 2.27% | 4.56% | -4.24% | -16.27% |
| Sale of Property, Plant, and Equipment | 628.29% | 865.62% | 1,293.12% | 782.23% | 151.65% |
| Cash Acquisitions | -396.80% | -394.66% | -391.66% | -299.24% | -113.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,340.43% | -35.86% | 88.09% | -716.91% | -109.41% |
| Cash from Investing | -301.17% | -260.94% | -223.29% | -202.48% | -152.00% |
| Total Debt Issued | 348.01% | 473.35% | 759.98% | 305.85% | 35.93% |
| Total Debt Repaid | -96.37% | -123.44% | -166.26% | -55.46% | 8.57% |
| Issuance of Common Stock | -28.26% | -28.05% | -27.85% | -18.91% | -10.97% |
| Repurchase of Common Stock | -32.12% | 14.28% | 45.10% | 9.16% | -97.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.19% | -7.33% | -0.82% | -0.82% | -0.82% |
| Other Financing Activities | -588.89% | -250.00% | -157.58% | 98.83% | 101.02% |
| Cash from Financing | 237.55% | 216.53% | 199.05% | 107.71% | 43.95% |
| Foreign Exchange rate Adjustments | 0.08% | -1,172.45% | -357.33% | -440.77% | -996.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.76% | 119.64% | 110.29% | 70.56% | 24.28% |