CGI Inc.
GIBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.27B | 1.24B | 1.23B | 1.22B |
| Total Depreciation and Amortization | 237.31M | 242.66M | 237.43M | 265.56M | 263.39M |
| Total Amortization of Deferred Charges | 143.14M | 143.14M | 143.14M | 128.05M | 128.05M |
| Total Other Non-Cash Items | -23.10M | -40.65M | -51.67M | -22.83M | -23.68M |
| Change in Net Operating Assets | -20.03M | 42.04M | 47.55M | 23.79M | -18.92M |
| Cash from Operations | 1.59B | 1.66B | 1.62B | 1.63B | 1.57B |
| Capital Expenditure | -74.77M | -78.32M | -80.70M | -89.24M | -96.85M |
| Sale of Property, Plant, and Equipment | 5.13M | 5.13M | 4.20M | -- | -- |
| Cash Acquisitions | -1.35B | -264.08M | -278.93M | -36.86M | -43.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.29M | -204.62M | -214.17M | -98.44M | -237.38M |
| Cash from Investing | -1.63B | -541.90M | -569.59M | -224.54M | -377.27M |
| Total Debt Issued | 1.67B | 747.07M | 747.07M | 0.00 | 0.00 |
| Total Debt Repaid | -789.10M | -799.19M | -1.46B | -911.47M | -912.58M |
| Issuance of Common Stock | 65.79M | 65.98M | 76.52M | 71.01M | 81.67M |
| Repurchase of Common Stock | -1.11B | -1.01B | -1.02B | -1.29B | -845.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.11M | -24.38M | -- | -- | -- |
| Other Financing Activities | 42.69M | 349.00M | 49.55M | -110.58M | -161.03M |
| Cash from Financing | -145.84M | -503.60M | -1.18B | -1.66B | -1.36B |
| Foreign Exchange rate Adjustments | 67.55M | 77.85M | 25.55M | 17.79M | -20.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.36M | 690.72M | -105.25M | -233.61M | -187.73M |