CGI Inc.
GIB
$61.74
-$1.45-2.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 319.79M | 317.05M | 276.88M | 295.33M | 299.43M |
| Total Depreciation and Amortization | 118.91M | 106.70M | -64.11M | 114.15M | 102.71M |
| Total Amortization of Deferred Charges | -- | -- | 166.50M | -- | -- |
| Total Other Non-Cash Items | 11.89M | 28.87M | 32.63M | 35.42M | -3.90M |
| Change in Net Operating Assets | -126.23M | 172.82M | 69.48M | -93.20M | -92.94M |
| Cash from Operations | 324.37M | 625.44M | 481.38M | 351.70M | 305.30M |
| Capital Expenditure | -22.76M | -17.74M | -20.14M | -26.06M | -18.68M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -5.94M | -75.83M | -172.46M | -1.33M | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.34M | -49.22M | -41.06M | -51.94M | -46.87M |
| Cash from Investing | -83.04M | -142.79M | -233.66M | -79.33M | -1.15B |
| Total Debt Issued | -- | -- | 0.00 | -- | 923.92M |
| Total Debt Repaid | -44.69M | -61.00M | -97.13M | -46.67M | -40.00M |
| Issuance of Common Stock | 6.65M | 14.92M | 8.20M | 12.88M | 24.63M |
| Repurchase of Common Stock | -398.51M | -613.26M | -491.02M | -287.12M | -366.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.06M | -26.54M | -24.16M | -24.27M | -23.73M |
| Other Financing Activities | 275.45M | -185.00M | -2.48M | 425.95M | -392.98M |
| Cash from Financing | -141.90M | -632.19M | -447.03M | 51.65M | 80.37M |
| Foreign Exchange rate Adjustments | 7.18M | -8.09M | 9.47M | 5.30M | 4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.62M | -157.63M | -189.85M | 329.32M | -762.67M |