CGI Inc.
GIBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | 2.87% | 4.70% | 5.72% | 6.67% |
| Total Depreciation and Amortization | -4.14% | -4.87% | 1.95% | 2.94% | 0.17% |
| Total Amortization of Deferred Charges | 11.78% | 11.78% | 18.36% | 18.36% | 18.36% |
| Total Other Non-Cash Items | -78.63% | -56.18% | -7.58% | -3,569.57% | -196.10% |
| Change in Net Operating Assets | 247.07% | 303.08% | 144.15% | 20.66% | -2,827.06% |
| Cash from Operations | 7.38% | 3.50% | 10.62% | 4.95% | 1.46% |
| Capital Expenditure | 28.12% | 31.86% | 26.88% | 23.86% | 8.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -513.67% | -2,782.83% | -296.57% | 86.85% | 87.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.22% | 25.71% | 65.15% | -9.85% | -5.31% |
| Cash from Investing | -40.72% | -36.79% | 45.74% | 43.48% | 44.45% |
| Total Debt Issued | -- | 78,705.17% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 11.99% | -392.27% | -207.95% | -184.13% | -187.13% |
| Issuance of Common Stock | -21.50% | -13.35% | -18.90% | 3.39% | 36.35% |
| Repurchase of Common Stock | -2.52% | -16.05% | -88.70% | -13.46% | -32.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,713.44% | 145.91% | -844.47% | -516.80% | -183.49% |
| Cash from Financing | 62.79% | -33.47% | -144.49% | -90.05% | -79.58% |
| Foreign Exchange rate Adjustments | 380.81% | 305.15% | -37.71% | -144.44% | -1,256.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.27% | -138.93% | -157.02% | -218.92% | -385.58% |
