CGI Inc.
GIBA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.23B | 1.25B | 1.27B | 1.24B |
| Total Depreciation and Amortization | 250.37M | 255.44M | 237.31M | 242.66M | 237.43M |
| Total Amortization of Deferred Charges | 166.50M | 143.14M | 143.14M | 143.14M | 143.14M |
| Total Other Non-Cash Items | 81.00M | 21.82M | -23.10M | -40.65M | -51.67M |
| Change in Net Operating Assets | -82.66M | -68.07M | -20.03M | 42.04M | 47.55M |
| Cash from Operations | 1.60B | 1.58B | 1.59B | 1.66B | 1.62B |
| Capital Expenditure | -83.46M | -80.46M | -74.77M | -78.32M | -80.70M |
| Sale of Property, Plant, and Equipment | 925.10K | 5.13M | 5.13M | 5.13M | 4.20M |
| Cash Acquisitions | -1.28B | -1.35B | -1.35B | -264.08M | -278.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.46M | -300.78M | -208.29M | -204.62M | -214.17M |
| Cash from Investing | -1.55B | -1.73B | -1.63B | -541.90M | -569.59M |
| Total Debt Issued | 923.92M | 1.67B | 1.67B | 747.07M | 747.07M |
| Total Debt Repaid | -225.42M | -794.64M | -789.10M | -799.19M | -1.46B |
| Issuance of Common Stock | 62.00M | 71.84M | 65.79M | 65.98M | 76.52M |
| Repurchase of Common Stock | -1.34B | -899.61M | -1.11B | -1.01B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.55M | -72.38M | -48.11M | -24.38M | -- |
| Other Financing Activities | 468.62M | 453.82M | 42.69M | 349.00M | 49.55M |
| Cash from Financing | -184.83M | 285.37M | -145.84M | -503.60M | -1.18B |
| Foreign Exchange rate Adjustments | 62.27M | 60.65M | 67.55M | 77.85M | 25.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.99M | 197.68M | -116.36M | 690.72M | -105.25M |