CGI Inc.
GIBA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78% | -0.49% | 2.70% | 4.67% | 2.87% |
| Total Depreciation and Amortization | 5.45% | -3.81% | -9.90% | -4.14% | -4.87% |
| Total Amortization of Deferred Charges | 16.32% | 11.78% | 11.78% | 11.78% | 11.78% |
| Total Other Non-Cash Items | 256.77% | 195.57% | 2.44% | -78.63% | -56.18% |
| Change in Net Operating Assets | -273.86% | -386.12% | -5.88% | 247.07% | 303.08% |
| Cash from Operations | -1.27% | -2.97% | 1.36% | 7.38% | 3.50% |
| Capital Expenditure | -3.42% | 9.84% | 22.80% | 28.12% | 31.86% |
| Sale of Property, Plant, and Equipment | -77.99% | -- | -- | -- | -- |
| Cash Acquisitions | -359.84% | -3,568.31% | -3,040.42% | -513.67% | -2,782.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.81% | -205.55% | 12.25% | 12.22% | 25.71% |
| Cash from Investing | -171.70% | -669.72% | -331.89% | -40.72% | -36.79% |
| Total Debt Issued | 23.67% | -- | -- | -- | 78,705.17% |
| Total Debt Repaid | 84.60% | 12.82% | 13.53% | 11.99% | -392.27% |
| Issuance of Common Stock | -18.98% | 1.16% | -19.44% | -21.50% | -13.35% |
| Repurchase of Common Stock | -31.83% | 30.36% | -31.62% | -2.52% | -16.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 845.72% | 510.41% | 126.51% | 1,713.44% | 145.91% |
| Cash from Financing | 84.36% | 117.24% | 89.28% | 62.79% | -33.47% |
| Foreign Exchange rate Adjustments | 143.71% | 240.85% | 435.76% | 380.81% | 305.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50% | 184.62% | 38.02% | 411.27% | -138.93% |