CGI Inc.
GIBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.43% | 9.35% | 3.43% | 4.12% | 2.11% |
| Total Depreciation and Amortization | -5.07% | 5.51% | -91.03% | 2.32% | 10.75% |
| Total Amortization of Deferred Charges | -- | -- | 11.78% | -- | -- |
| Total Other Non-Cash Items | 92.92% | 337.14% | -1,263.69% | 8.22% | -5.16% |
| Change in Net Operating Assets | -201.08% | -13.93% | 39.38% | 48.61% | 23.85% |
| Cash from Operations | -18.01% | 8.85% | -1.61% | 19.20% | 7.36% |
| Capital Expenditure | 15.97% | 11.33% | 33.25% | 27.20% | 35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 40.89% | -- | 91.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.51% | 18.32% | -265.13% | 141.22% | -11.02% |
| Cash from Investing | -1,662.12% | 25.32% | -497.64% | 114.74% | 10.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.15% | 94.11% | -484.35% | 2.64% | -9.88% |
| Issuance of Common Stock | -0.73% | -39.31% | 43.98% | -60.90% | -8.73% |
| Repurchase of Common Stock | -39.74% | 4.27% | 84.63% | -839.16% | 34.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.43% | 215.93% | 90.26% | 141.59% | -264.36% |
| Cash from Financing | 128.98% | 123.74% | 105.15% | -348.82% | -2.50% |
| Foreign Exchange rate Adjustments | -69.25% | 558.79% | 9,371.14% | 147.47% | 104.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,817.38% | 327.87% | 254.05% | -75.02% | 333.72% |