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 | -7.12% | -4.54% | 0.51% | 1.87% | 3.40% |
| Total Depreciation and Amortization | 0.60% | -2.25% | -2.40% | -0.57% | 1.44% |
| Total Amortization of Deferred Charges | -33.02% | -21.48% | -8.31% | -6.46% | -4.45% |
| Total Other Non-Cash Items | -18.73% | -21.00% | -20.19% | -3.47% | 17.84% |
| Change in Net Operating Assets | -95.40% | 16.32% | 33.12% | 68.07% | 85.00% |
| Cash from Operations | -10.68% | -5.91% | 0.05% | 14.34% | 32.22% |
| Capital Expenditure | -16.27% | -17.52% | -21.67% | -11.97% | -2.32% |
| Sale of Property, Plant, and Equipment | 151.65% | 64.51% | 0.06% | -28.64% | -47.53% |
| Cash Acquisitions | -113.31% | -126.20% | -141.11% | -149.13% | -166.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.41% | -152.77% | -193.13% | 91.29% | 171.08% |
| Cash from Investing | -152.00% | -194.03% | -249.53% | -70.16% | 32.75% |
| Total Debt Issued | 35.93% | -16.40% | -55.54% | -17.77% | 66.08% |
| Total Debt Repaid | 8.57% | 28.00% | 46.11% | -12.24% | -199.90% |
| Issuance of Common Stock | -11.18% | -11.18% | -11.18% | -9.67% | -8.28% |
| Repurchase of Common Stock | 45.61% | 21.02% | -12.90% | -85.09% | -288.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | 0.45% | -3.81% | -3.81% | -3.81% |
| Other Financing Activities | 200.00% | 304.76% | 400.00% | 200.00% | 16.67% |
| Cash from Financing | 43.95% | 30.79% | 12.56% | -74.39% | -465.33% |
| Foreign Exchange rate Adjustments | -996.65% | 69.44% | 184.38% | 142.78% | 110.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.28% | -28.97% | -163.17% | -390.28% | -185.01% |