CGI Inc.
GIBA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.18% | -5.43% | 9.35% | 3.43% | 4.12% |
| Total Depreciation and Amortization | 18.88% | -5.07% | 5.51% | -91.03% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.78% | -- |
| Total Other Non-Cash Items | 472.87% | 92.92% | 337.14% | -1,263.69% | 8.22% |
| Change in Net Operating Assets | -106.40% | -201.08% | -13.93% | 39.38% | 48.61% |
| Cash from Operations | -3.11% | -18.01% | 8.85% | -1.61% | 19.20% |
| Capital Expenditure | -27.92% | 15.97% | 11.33% | 33.25% | 27.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.08% | -- | 40.89% | -- | 91.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.07% | -8.51% | 18.32% | -265.13% | 141.22% |
| Cash from Investing | -504.29% | -1,662.12% | 25.32% | -497.64% | 114.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.47% | 20.15% | 94.11% | -484.35% | 2.64% |
| Issuance of Common Stock | 88.31% | -0.73% | -39.31% | 43.98% | -60.90% |
| Repurchase of Common Stock | 42.56% | -39.74% | 4.27% | 84.63% | -839.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,774.54% | -353.43% | 215.93% | 90.26% | 141.59% |
| Cash from Financing | 113.61% | 128.98% | 123.74% | 105.15% | -348.82% |
| Foreign Exchange rate Adjustments | -56.59% | -69.25% | 558.79% | 9,371.14% | 147.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,055.52% | -1,817.38% | 327.87% | 254.05% | -75.02% |