CGI Inc.
GIBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 313.31M | 319.61M | 321.64M | 316.62M | 286.51M |
| Total Depreciation and Amortization | 100.19M | -59.05M | 96.02M | 105.49M | 94.96M |
| Total Amortization of Deferred Charges | -- | 143.14M | -- | -- | -- |
| Total Other Non-Cash Items | 14.29M | -26.56M | -9.50M | -18.88M | 3.27M |
| Change in Net Operating Assets | 33.99M | 84.07M | -45.15M | -30.87M | 39.50M |
| Cash from Operations | 461.79M | 461.22M | 363.01M | 372.36M | 424.24M |
| Capital Expenditure | -18.57M | -17.15M | -20.37M | -22.23M | -20.95M |
| Sale of Property, Plant, and Equipment | 925.10K | 4.20M | -- | -- | -- |
| Cash Acquisitions | -21.46M | -242.07M | -558.30K | -- | -36.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.60M | -159.38M | 40.55M | -43.20M | -52.15M |
| Cash from Investing | -81.70M | -414.39M | 19.62M | -65.43M | -109.40M |
| Total Debt Issued | -- | 747.07M | -- | -- | -- |
| Total Debt Repaid | -41.62M | -666.35M | -41.13M | -50.09M | -706.21M |
| Issuance of Common Stock | 16.28M | 18.04M | 6.84M | 24.81M | 26.83M |
| Repurchase of Common Stock | -196.43M | -49.89M | -499.90M | -262.04M | -205.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.38M | -- | -- | -- | -- |
| Other Financing Activities | 438.13M | -17.28M | 14.82M | -86.67M | 138.68M |
| Cash from Financing | 130.18M | 23.16M | -379.55M | -277.39M | -548.26M |
| Foreign Exchange rate Adjustments | 42.94M | 7.84M | 12.20M | 14.86M | -9.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.20M | 77.83M | 15.28M | 44.41M | -242.77M |
