CGI Inc.
GIB
$85.78
$0.080.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.05M | 276.88M | 295.33M | 299.43M | 313.31M |
| Total Depreciation and Amortization | 106.52M | -64.11M | 114.15M | 100.14M | 100.19M |
| Total Amortization of Deferred Charges | -- | 166.50M | -- | -- | -- |
| Total Other Non-Cash Items | 29.05M | 32.63M | 35.42M | -1.34M | 14.29M |
| Change in Net Operating Assets | 172.82M | 69.48M | -93.20M | -92.94M | 33.99M |
| Cash from Operations | 625.44M | 481.38M | 351.70M | 305.30M | 461.79M |
| Capital Expenditure | -17.74M | -20.14M | -26.06M | -18.68M | -18.57M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | 925.10K |
| Cash Acquisitions | -75.83M | -172.46M | -1.33M | -1.09B | -21.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.22M | -41.06M | -51.94M | -46.87M | -42.60M |
| Cash from Investing | -142.79M | -233.66M | -79.33M | -1.15B | -81.70M |
| Total Debt Issued | -- | 0.00 | -- | 923.92M | -- |
| Total Debt Repaid | -61.00M | -97.13M | -46.67M | -40.00M | -41.62M |
| Issuance of Common Stock | 14.92M | 8.20M | 12.88M | 24.63M | 16.28M |
| Repurchase of Common Stock | -613.26M | -491.02M | -287.12M | -366.17M | -196.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.54M | -24.16M | -24.27M | -23.73M | -24.38M |
| Other Financing Activities | -185.00M | -2.48M | 425.95M | -392.98M | 438.13M |
| Cash from Financing | -632.19M | -447.03M | 51.65M | 80.37M | 130.18M |
| Foreign Exchange rate Adjustments | -8.09M | 9.47M | 5.30M | 4.57M | 42.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.63M | -189.85M | 329.32M | -762.67M | 553.20M |