CGI Inc.
GIB
$104.23
-$1.00-0.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.35% | 3.43% | 4.12% | 2.11% | 1.71% |
| Total Depreciation and Amortization | 5.51% | -91.03% | 2.32% | 10.75% | 3.90% |
| Total Amortization of Deferred Charges | -- | 11.78% | -- | -- | -- |
| Total Other Non-Cash Items | 337.14% | -1,263.69% | 8.22% | -5.16% | 146.32% |
| Change in Net Operating Assets | -13.93% | 39.38% | 48.61% | 23.85% | -50.55% |
| Cash from Operations | 8.85% | -1.61% | 19.20% | 7.36% | -4.86% |
| Capital Expenditure | 11.33% | 33.25% | 27.20% | 35.26% | 31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.89% | -- | 91.70% | -- | -1,132.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.32% | -265.13% | 141.22% | -11.02% | 51.42% |
| Cash from Investing | 25.32% | -497.64% | 114.74% | 10.67% | 22.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.11% | -484.35% | 2.64% | -9.88% | -639.57% |
| Issuance of Common Stock | -39.31% | 43.98% | -60.90% | -8.73% | -13.74% |
| Repurchase of Common Stock | 4.27% | 84.63% | -839.16% | 34.55% | -109.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 215.93% | 90.26% | 141.59% | -264.36% | 164.76% |
| Cash from Financing | 123.74% | 105.15% | -348.82% | -2.50% | -581.95% |
| Foreign Exchange rate Adjustments | 558.79% | 9,371.14% | 147.47% | 104.68% | -137.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.87% | 254.05% | -75.02% | 333.72% | -197.30% |