CGI Inc.
GIBA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 1.25B | 1.27B | 1.24B | 1.23B |
| Total Depreciation and Amortization | 255.44M | 237.31M | 242.66M | 237.43M | 265.56M |
| Total Amortization of Deferred Charges | 143.14M | 143.14M | 143.14M | 143.14M | 128.05M |
| Total Other Non-Cash Items | 21.82M | -23.10M | -40.65M | -51.67M | -22.83M |
| Change in Net Operating Assets | -68.07M | -20.03M | 42.04M | 47.55M | 23.79M |
| Cash from Operations | 1.58B | 1.59B | 1.66B | 1.62B | 1.63B |
| Capital Expenditure | -80.46M | -74.77M | -78.32M | -80.70M | -89.24M |
| Sale of Property, Plant, and Equipment | 5.13M | 5.13M | 5.13M | 4.20M | -- |
| Cash Acquisitions | -1.35B | -1.35B | -264.08M | -278.93M | -36.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.78M | -208.29M | -204.62M | -214.17M | -98.44M |
| Cash from Investing | -1.73B | -1.63B | -541.90M | -569.59M | -224.54M |
| Total Debt Issued | 1.67B | 1.67B | 747.07M | 747.07M | 0.00 |
| Total Debt Repaid | -794.64M | -789.10M | -799.19M | -1.46B | -911.47M |
| Issuance of Common Stock | 71.84M | 65.79M | 65.98M | 76.52M | 71.01M |
| Repurchase of Common Stock | -899.61M | -1.11B | -1.01B | -1.02B | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.38M | -48.11M | -24.38M | -- | -- |
| Other Financing Activities | 453.82M | 42.69M | 349.00M | 49.55M | -110.58M |
| Cash from Financing | 285.37M | -145.84M | -503.60M | -1.18B | -1.66B |
| Foreign Exchange rate Adjustments | 60.65M | 67.55M | 77.85M | 25.55M | 17.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.68M | -116.36M | 690.72M | -105.25M | -233.61M |