CGI Inc.
GIB
$87.67
$1.762.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.37% | -8.18% | -5.43% | 9.35% | 3.43% |
| Total Depreciation and Amortization | -8.58% | 18.88% | -5.07% | 5.51% | -91.03% |
| Total Amortization of Deferred Charges | 16.32% | -- | -- | -- | 11.78% |
| Total Other Non-Cash Items | 222.86% | 472.87% | 92.92% | 337.14% | -1,263.69% |
| Change in Net Operating Assets | -17.35% | -106.40% | -201.08% | -13.93% | 39.38% |
| Cash from Operations | 4.37% | -3.11% | -18.01% | 8.85% | -1.61% |
| Capital Expenditure | -17.49% | -27.92% | 15.97% | 11.33% | 33.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 28.76% | -138.08% | -- | 40.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.24% | -228.07% | -8.51% | 18.32% | -265.13% |
| Cash from Investing | 43.61% | -504.29% | -1,662.12% | 25.32% | -497.64% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 85.42% | -13.47% | 20.15% | 94.11% | -484.35% |
| Issuance of Common Stock | -54.52% | 88.31% | -0.73% | -39.31% | 43.98% |
| Repurchase of Common Stock | -884.17% | 42.56% | -39.74% | 4.27% | 84.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.66% | 2,774.54% | -353.43% | 215.93% | 90.26% |
| Cash from Financing | -2,030.21% | 113.61% | 128.98% | 123.74% | 105.15% |
| Foreign Exchange rate Adjustments | 20.73% | -56.59% | -69.25% | 558.79% | 9,371.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.92% | 2,055.52% | -1,817.38% | 327.87% | 254.05% |