CGI Inc.
GIB
$87.67
$1.762.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.88M | 295.33M | 299.43M | 313.31M | 319.61M |
| Total Depreciation and Amortization | -64.11M | 114.15M | 100.14M | 100.19M | -59.05M |
| Total Amortization of Deferred Charges | 166.50M | -- | -- | -- | 143.14M |
| Total Other Non-Cash Items | 32.63M | 35.42M | -1.34M | 14.29M | -26.56M |
| Change in Net Operating Assets | 69.48M | -93.20M | -92.94M | 33.99M | 84.07M |
| Cash from Operations | 481.38M | 351.70M | 305.30M | 461.79M | 461.22M |
| Capital Expenditure | -20.14M | -26.06M | -18.68M | -18.57M | -17.15M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | 925.10K | 4.20M |
| Cash Acquisitions | -172.46M | -1.33M | -1.09B | -21.46M | -242.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.06M | -51.94M | -46.87M | -42.60M | -159.38M |
| Cash from Investing | -233.66M | -79.33M | -1.15B | -81.70M | -414.39M |
| Total Debt Issued | 0.00 | -- | 923.92M | -- | 747.07M |
| Total Debt Repaid | -97.13M | -46.67M | -40.00M | -41.62M | -666.35M |
| Issuance of Common Stock | 8.20M | 12.88M | 24.63M | 16.28M | 18.04M |
| Repurchase of Common Stock | -491.02M | -287.12M | -366.17M | -196.43M | -49.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.16M | -24.27M | -23.73M | -24.38M | -- |
| Other Financing Activities | -2.48M | 425.95M | -392.98M | 438.13M | -17.28M |
| Cash from Financing | -447.03M | 51.65M | 80.37M | 130.18M | 23.16M |
| Foreign Exchange rate Adjustments | 9.47M | 5.30M | 4.57M | 42.94M | 7.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.85M | 329.32M | -762.67M | 553.20M | 77.83M |