CGI Inc.
GIB
$74.64
$0.801.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.21B | 1.19B | 1.18B | 1.23B |
| Total Depreciation and Amortization | 269.50M | 286.43M | 270.23M | 264.62M | 269.69M |
| Total Amortization of Deferred Charges | 166.50M | 166.50M | 166.50M | 166.50M | 143.14M |
| Total Other Non-Cash Items | 89.01M | 98.03M | 82.23M | 66.75M | 7.57M |
| Change in Net Operating Assets | 90.57M | 22.88M | 56.17M | -82.66M | -68.07M |
| Cash from Operations | 1.86B | 1.78B | 1.76B | 1.60B | 1.58B |
| Capital Expenditure | -80.14M | -86.71M | -82.62M | -83.46M | -80.46M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 925.10K | 5.13M |
| Cash Acquisitions | -289.15M | -255.56M | -1.34B | -1.28B | -1.35B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.82M | -196.55M | -189.08M | -182.46M | -300.78M |
| Cash from Investing | -572.10M | -538.81M | -1.61B | -1.55B | -1.73B |
| Total Debt Issued | 0.00 | 0.00 | 923.92M | 923.92M | 1.67B |
| Total Debt Repaid | -245.36M | -249.48M | -244.80M | -225.42M | -794.64M |
| Issuance of Common Stock | 32.55M | 42.66M | 60.63M | 62.00M | 71.84M |
| Repurchase of Common Stock | -1.98B | -1.79B | -1.76B | -1.34B | -899.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.91M | -101.03M | -98.71M | -96.55M | -72.38M |
| Other Financing Activities | 124.48M | 513.92M | -154.51M | 468.62M | 453.82M |
| Cash from Financing | -1.58B | -1.17B | -947.20M | -184.83M | 285.37M |
| Foreign Exchange rate Adjustments | 20.81M | 13.86M | 11.25M | 62.27M | 60.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.16M | 88.46M | -780.83M | -69.99M | 197.68M |