CGI Inc.
GIBA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | 1.19% | -13.37% | -8.18% | -5.43% |
| Total Depreciation and Amortization | 15.78% | 5.54% | -8.58% | 18.88% | -2.64% |
| Total Amortization of Deferred Charges | -- | -- | 16.32% | -- | -- |
| Total Other Non-Cash Items | 404.52% | 115.63% | 222.86% | 472.87% | 79.32% |
| Change in Net Operating Assets | -35.82% | 408.40% | -17.35% | -106.40% | -201.08% |
| Cash from Operations | 6.25% | 35.44% | 4.37% | -3.11% | -18.01% |
| Capital Expenditure | -21.85% | 4.49% | -17.49% | -27.92% | 15.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 99.45% | -253.33% | 28.76% | -138.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.93% | -15.55% | 74.24% | -228.07% | -8.51% |
| Cash from Investing | 92.80% | -74.76% | 43.61% | -504.29% | -1,662.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -11.72% | -46.57% | 85.42% | -13.47% | 20.15% |
| Issuance of Common Stock | -72.99% | -8.39% | -54.52% | 88.31% | -0.73% |
| Repurchase of Common Stock | -8.83% | -212.20% | -884.17% | 42.56% | -39.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81% | -8.84% | -- | -- | -- |
| Other Financing Activities | 170.09% | -142.23% | 85.66% | 2,774.54% | -353.43% |
| Cash from Financing | -276.54% | -585.62% | -2,030.21% | 113.61% | 128.98% |
| Foreign Exchange rate Adjustments | 57.15% | -118.85% | 20.73% | -56.59% | -69.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.98% | -128.49% | -343.92% | 2,055.52% | -1,817.38% |