CGI Inc. GIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.67% | 2.25% | 14.51% | -6.25% | -1.37% |
| Total Depreciation and Amortization | -8.08% | 12.98% | 266.43% | -151.32% | 21.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.99% | -58.24% | -11.52% | 32.40% | 731.07% |
| Change in Net Operating Assets | 79.54% | -174.04% | 148.73% | 174.56% | -0.28% |
| Cash from Operations | 32.82% | -47.42% | 29.93% | 36.87% | 15.20% |
| Capital Expenditure | 13.33% | -30.09% | 11.94% | 22.71% | -39.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -495.01% | 92.06% | 56.03% | -12,874.62% | 99.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.41% | -11.92% | -19.89% | 20.95% | -10.80% |
| Cash from Investing | -37.26% | 41.04% | 38.89% | -194.55% | 93.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.80% | 26.74% | 37.20% | -108.12% | -16.68% |
| Issuance of Common Stock | -58.23% | -55.40% | 81.85% | -36.32% | -47.70% |
| Repurchase of Common Stock | -18.74% | 35.02% | -24.90% | -71.02% | 21.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 0.46% | -9.83% | 0.44% | -2.28% |
| Other Financing Activities | -86.74% | 248.89% | -7,365.78% | -100.58% | 208.39% |
| Cash from Financing | -157.22% | 77.25% | -41.42% | -965.51% | -35.74% |
| Foreign Exchange rate Adjustments | 72.63% | 190.01% | -185.46% | 78.70% | 15.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.51% | 168.56% | 16.97% | -157.65% | 143.18% |