CGI Inc. GIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.10M | 324.19M | 317.05M | 276.88M | 295.33M |
| Total Depreciation and Amortization | 110.81M | 120.55M | 106.70M | -64.11M | 124.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | 166.50M | -- |
| Total Other Non-Cash Items | 16.03M | 12.05M | 28.87M | 32.63M | 24.64M |
| Change in Net Operating Assets | -26.18M | -127.96M | 172.82M | 69.48M | -93.20M |
| Cash from Operations | 436.76M | 328.83M | 625.44M | 481.38M | 351.70M |
| Capital Expenditure | -20.00M | -23.08M | -17.74M | -20.14M | -26.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -35.83M | -6.02M | -75.83M | -172.46M | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.72M | -55.09M | -49.22M | -41.06M | -51.94M |
| Cash from Investing | -115.55M | -84.19M | -142.79M | -233.66M | -79.33M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -42.54M | -44.69M | -61.00M | -97.13M | -46.67M |
| Issuance of Common Stock | 2.78M | 6.65M | 14.92M | 8.20M | 12.88M |
| Repurchase of Common Stock | -473.17M | -398.51M | -613.26M | -491.02M | -287.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.80M | -26.42M | -26.54M | -24.16M | -24.27M |
| Other Financing Activities | 36.51M | 275.45M | -185.00M | -2.48M | 425.95M |
| Cash from Financing | -370.00M | -143.85M | -632.19M | -447.03M | 51.65M |
| Foreign Exchange rate Adjustments | 12.57M | 7.28M | -8.09M | 9.47M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.22M | 108.08M | -157.63M | -189.85M | 329.32M |