CGI Inc. GIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.80% | 8.27% | 1.19% | -13.37% | -8.18% |
| Total Depreciation and Amortization | -11.30% | 17.37% | 5.54% | -8.58% | 30.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.32% | -- |
| Total Other Non-Cash Items | -34.94% | 408.71% | 115.63% | 222.86% | 359.42% |
| Change in Net Operating Assets | 71.91% | -37.68% | 408.40% | -17.35% | -106.40% |
| Cash from Operations | 24.19% | 7.71% | 35.44% | 4.37% | -3.11% |
| Capital Expenditure | 23.26% | -23.53% | 4.49% | -17.49% | -27.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -2,595.76% | 99.45% | -253.33% | 28.76% | -138.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.99% | -17.52% | -15.55% | 74.24% | -228.07% |
| Cash from Investing | -45.67% | 92.70% | -74.76% | 43.61% | -504.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 8.85% | -11.72% | -46.57% | 85.42% | -13.47% |
| Issuance of Common Stock | -78.43% | -72.99% | -8.39% | -54.52% | 88.31% |
| Repurchase of Common Stock | -64.80% | -8.83% | -212.20% | -884.17% | 42.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30% | -11.32% | -8.84% | -- | -- |
| Other Financing Activities | -91.43% | 170.09% | -142.23% | 85.66% | 2,774.54% |
| Cash from Financing | -816.37% | -278.97% | -585.62% | -2,030.21% | 113.61% |
| Foreign Exchange rate Adjustments | 137.33% | 59.31% | -118.85% | 20.73% | -56.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00% | 114.17% | -128.49% | -343.92% | 2,055.52% |