CGI Inc. GIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.16% | -3.23% | -6.49% | -4.78% | -0.49% |
| Total Depreciation and Amortization | 1.58% | 19.64% | 10.95% | 11.45% | 1.55% |
| Total Amortization of Deferred Charges | 16.32% | 16.32% | 16.32% | 16.32% | 11.78% |
| Total Other Non-Cash Items | 1,083.66% | 469.51% | 297.90% | 229.19% | 133.15% |
| Change in Net Operating Assets | 229.52% | 205.58% | 33.61% | -273.86% | -386.12% |
| Cash from Operations | 18.51% | 12.32% | 6.36% | -1.27% | -2.97% |
| Capital Expenditure | -0.62% | -16.38% | -5.49% | -3.42% | 9.84% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -77.99% | -- |
| Cash Acquisitions | 78.54% | 81.08% | -406.27% | -359.84% | -3,568.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.82% | 5.28% | 7.59% | 14.81% | -205.55% |
| Cash from Investing | 66.66% | 66.86% | -196.86% | -171.70% | -669.72% |
| Total Debt Issued | -100.00% | -100.00% | 23.67% | 23.67% | -- |
| Total Debt Repaid | 69.12% | 68.38% | 69.37% | 84.60% | 12.82% |
| Issuance of Common Stock | -54.69% | -35.17% | -8.10% | -18.98% | 1.16% |
| Repurchase of Common Stock | -119.65% | -60.91% | -74.32% | -31.83% | 30.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.19% | -110.73% | -304.80% | -- | -- |
| Other Financing Activities | -72.57% | 1,103.78% | -144.27% | 845.72% | 510.41% |
| Cash from Financing | -658.26% | -703.24% | -88.08% | 84.36% | 117.24% |
| Foreign Exchange rate Adjustments | -64.99% | -79.34% | -85.55% | 143.71% | 240.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.42% | 177.28% | -213.05% | 33.50% | 184.62% |