CGI Inc.
GIB
$94.09
$0.110.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | -4.43% | -1.97% | -0.63% | 1.59% |
| Total Depreciation and Amortization | 13.99% | -0.05% | 269.69% | -161.49% | -8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,748.95% | -109.36% | 153.82% | -179.57% | 49.69% |
| Change in Net Operating Assets | -0.28% | -373.41% | -59.57% | 286.19% | -46.28% |
| Cash from Operations | 15.20% | -33.89% | 0.12% | 27.05% | -2.51% |
| Capital Expenditure | -39.51% | -0.58% | -8.32% | 15.84% | 8.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -77.99% | -- | -- |
| Cash Acquisitions | 99.88% | -4,966.83% | 91.13% | -43,257.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80% | -10.04% | 73.27% | -493.01% | 193.88% |
| Cash from Investing | 93.12% | -1,311.11% | 80.28% | -2,211.92% | 129.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.68% | 3.89% | 93.75% | -1,520.15% | 17.89% |
| Issuance of Common Stock | -47.70% | 51.27% | -9.72% | 163.66% | -72.43% |
| Repurchase of Common Stock | 21.59% | -86.41% | -293.71% | 90.02% | -90.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | 2.68% | -- | -- | -- |
| Other Financing Activities | 208.39% | -189.69% | 2,635.77% | -216.60% | 117.10% |
| Cash from Financing | -35.74% | -38.26% | 462.10% | 106.10% | -36.83% |
| Foreign Exchange rate Adjustments | 15.89% | -89.35% | 447.50% | -35.74% | -17.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.18% | -237.87% | 610.76% | 409.43% | -65.60% |