Development
CGI Inc.
GIB
$107.84
$0.190.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 286.51M | 309.01M | 308.91M | 310.09M | 281.71M |
| Total Depreciation and Amortization | 89.30M | -30.91M | 93.84M | 95.25M | 91.39M |
| Total Amortization of Deferred Charges | -- | 128.05M | -- | -- | -- |
| Total Other Non-Cash Items | 8.93M | 2.28M | -10.35M | -17.96M | -7.06M |
| Change in Net Operating Assets | 39.50M | 60.32M | -87.86M | -40.54M | 79.88M |
| Cash from Operations | 424.24M | 468.75M | 304.54M | 346.85M | 445.92M |
| Capital Expenditure | -20.95M | -25.69M | -27.99M | -34.34M | -30.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.30M | 0.00 | -6.73M | -- | -2.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.15M | -43.65M | -98.39M | -38.91M | -107.34M |
| Cash from Investing | -109.40M | -69.34M | -133.11M | -73.25M | -140.69M |
| Total Debt Issued | -- | 0.00 | -- | -- | 948.00K |
| Total Debt Repaid | -706.21M | -114.03M | -42.24M | -45.59M | -95.49M |
| Issuance of Common Stock | 26.83M | 12.53M | 17.50M | 27.19M | 31.11M |
| Repurchase of Common Stock | -205.19M | -324.70M | -53.23M | -400.36M | -98.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.68M | -177.41M | -35.63M | 52.73M | 52.38M |
| Cash from Financing | -548.26M | -450.02M | -84.57M | -270.62M | -80.40M |
| Foreign Exchange rate Adjustments | -9.36M | 82.80K | -25.71M | 7.26M | 24.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.77M | -50.52M | 61.16M | 10.24M | 249.50M |