CGI Inc.
GIBA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.49% | -4.78% | -0.49% | 2.70% | 4.67% |
| Total Depreciation and Amortization | 5.79% | 5.45% | -3.81% | -9.90% | -4.14% |
| Total Amortization of Deferred Charges | 16.32% | 16.32% | 11.78% | 11.78% | 11.78% |
| Total Other Non-Cash Items | 335.58% | 256.77% | 195.57% | 2.44% | -78.63% |
| Change in Net Operating Assets | 33.61% | -273.86% | -386.12% | -5.88% | 247.07% |
| Cash from Operations | 6.36% | -1.27% | -2.97% | 1.36% | 7.38% |
| Capital Expenditure | -5.49% | -3.42% | 9.84% | 22.80% | 28.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -77.99% | -- | -- | -- |
| Cash Acquisitions | -406.27% | -359.84% | -3,568.31% | -3,040.42% | -513.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59% | 14.81% | -205.55% | 12.25% | 12.22% |
| Cash from Investing | -196.86% | -171.70% | -669.72% | -331.89% | -40.72% |
| Total Debt Issued | 23.67% | 23.67% | -- | -- | -- |
| Total Debt Repaid | 69.37% | 84.60% | 12.82% | 13.53% | 11.99% |
| Issuance of Common Stock | -8.10% | -18.98% | 1.16% | -19.44% | -21.50% |
| Repurchase of Common Stock | -74.32% | -31.83% | 30.36% | -31.62% | -2.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.80% | -- | -- | -- | -- |
| Other Financing Activities | -144.27% | 845.72% | 510.41% | 126.51% | 1,713.44% |
| Cash from Financing | -88.08% | 84.36% | 117.24% | 89.28% | 62.79% |
| Foreign Exchange rate Adjustments | -85.55% | 143.71% | 240.85% | 435.76% | 380.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.05% | 33.50% | 184.62% | 38.02% | 411.27% |