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 | 14.51% | -6.25% | -1.37% | -4.43% | -1.97% |
| Total Depreciation and Amortization | 266.15% | -156.16% | 13.99% | -0.05% | 269.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.97% | -7.89% | 2,748.95% | -109.36% | 153.82% |
| Change in Net Operating Assets | 148.73% | 174.56% | -0.28% | -373.41% | -59.57% |
| Cash from Operations | 29.93% | 36.87% | 15.20% | -33.89% | 0.12% |
| Capital Expenditure | 11.94% | 22.71% | -39.51% | -0.58% | -8.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -77.99% |
| Cash Acquisitions | 56.03% | -12,874.62% | 99.88% | -4,966.83% | 91.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.89% | 20.95% | -10.80% | -10.04% | 73.27% |
| Cash from Investing | 38.89% | -194.55% | 93.12% | -1,311.11% | 80.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.20% | -108.12% | -16.68% | 3.89% | 93.75% |
| Issuance of Common Stock | 81.85% | -36.32% | -47.70% | 51.27% | -9.72% |
| Repurchase of Common Stock | -24.90% | -71.02% | 21.59% | -86.41% | -293.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.83% | 0.44% | -2.28% | 2.68% | -- |
| Other Financing Activities | -7,365.78% | -100.58% | 208.39% | -189.69% | 2,635.77% |
| Cash from Financing | -41.42% | -965.51% | -35.74% | -38.26% | 462.10% |
| Foreign Exchange rate Adjustments | -185.46% | 78.70% | 15.89% | -89.35% | 447.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.97% | -157.65% | 143.18% | -237.87% | 610.76% |