Development
Capgemini SE
CAPMF
$171.79
$1.500.88%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.37% | 14.39% | 19.05% | 18.00% | 20.19% |
| Total Depreciation and Amortization | -6.18% | -6.89% | -4.78% | -5.31% | -3.58% |
| Total Amortization of Deferred Charges | -14.30% | -19.90% | -22.90% | -15.37% | -5.10% |
| Total Other Non-Cash Items | -19.81% | 12.87% | 89.32% | 183.86% | 440.83% |
| Change in Net Operating Assets | -410.90% | -301.76% | -142.95% | -148.03% | -157.62% |
| Cash from Operations | -17.97% | -16.56% | -14.24% | -4.52% | 11.19% |
| Capital Expenditure | 23.40% | 14.96% | 2.17% | -23.55% | -63.33% |
| Sale of Property, Plant, and Equipment | 141.47% | 88.17% | 51.76% | 25.68% | -4.88% |
| Cash Acquisitions | 59.06% | 55.17% | 51.41% | -10.21% | -299.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.89% | -108.07% | -235.93% | -269.45% | -165.84% |
| Cash from Investing | 20.73% | 18.14% | 12.96% | -86.27% | -1,494.32% |
| Total Debt Issued | 168.97% | 190.79% | 241.61% | 58.35% | -11.39% |
| Total Debt Repaid | 37.01% | 47.33% | 56.38% | 25.62% | -14.59% |
| Issuance of Common Stock | -13.63% | -13.63% | -13.63% | 26.62% | 111.91% |
| Repurchase of Common Stock | 56.32% | -25.08% | -319.29% | -203.35% | -129.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.01% | -21.00% | -12.84% | -12.84% | -12.84% |
| Other Financing Activities | 89.09% | 64.83% | 43.65% | 25.51% | 5.98% |
| Cash from Financing | 74.10% | 58.88% | 40.75% | 13.56% | -19.52% |
| Foreign Exchange rate Adjustments | -225.66% | -175.94% | -136.06% | -50.27% | 772.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.85% | 1,590.69% | 91.02% | -58.02% | -138.54% |