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 | -7.28% | 0.03% | -0.38% | 10.07% | 1.43% |
| Total Depreciation and Amortization | 388.92% | -132.94% | -1.48% | 4.22% | 556.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.24% | 122.05% | 42.36% | -154.39% | -149.91% |
| Change in Net Operating Assets | -34.52% | 168.65% | -116.75% | -150.75% | 1,590.34% |
| Cash from Operations | -9.50% | 53.92% | -12.20% | -22.22% | 19.01% |
| Capital Expenditure | 18.46% | 8.22% | 18.50% | -12.94% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -874.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.47% | 55.64% | -152.88% | 63.75% | -183.72% |
| Cash from Investing | -57.77% | 47.91% | -81.72% | 47.94% | -110.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -519.31% | -169.94% | 7.34% | 52.26% | 15.24% |
| Issuance of Common Stock | 114.19% | -28.40% | -35.65% | -12.60% | 164.17% |
| Repurchase of Common Stock | 36.80% | -510.01% | 86.71% | -308.25% | 26.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.17% | -397.92% | -167.57% | 0.67% | 164.52% |
| Cash from Financing | -21.83% | -432.14% | 68.75% | -236.62% | 66.70% |
| Foreign Exchange rate Adjustments | -11,402.42% | 100.32% | -453.99% | -70.56% | 10.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.51% | -182.62% | 497.28% | -95.90% | 180.86% |