CGI Inc.
GIBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.43% | -1.97% | -0.63% | 1.59% | 10.51% |
| Total Depreciation and Amortization | -0.05% | 269.69% | -161.49% | -8.98% | 11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.36% | 153.82% | -179.57% | 49.69% | -677.54% |
| Change in Net Operating Assets | -373.41% | -59.57% | 286.19% | -46.28% | -178.16% |
| Cash from Operations | -33.89% | 0.12% | 27.05% | -2.51% | -12.23% |
| Capital Expenditure | -0.58% | -8.32% | 15.84% | 8.36% | -6.14% |
| Sale of Property, Plant, and Equipment | -- | -77.99% | -- | -- | -- |
| Cash Acquisitions | -4,966.83% | 91.13% | -43,257.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.04% | 73.27% | -493.01% | 193.88% | 17.17% |
| Cash from Investing | -1,311.11% | 80.28% | -2,211.92% | 129.99% | 40.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.89% | 93.75% | -1,520.15% | 17.89% | 92.91% |
| Issuance of Common Stock | 51.27% | -9.72% | 163.66% | -72.43% | -7.52% |
| Repurchase of Common Stock | -86.41% | -293.71% | 90.02% | -90.77% | -27.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.68% | -- | -- | -- | -- |
| Other Financing Activities | -189.69% | 2,635.77% | -216.60% | 117.10% | -162.49% |
| Cash from Financing | -38.26% | 462.10% | 106.10% | -36.83% | 49.40% |
| Foreign Exchange rate Adjustments | -89.35% | 447.50% | -35.74% | -17.90% | 258.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.87% | 610.76% | 409.43% | -65.60% | 118.29% |