Development
CGI Inc.
GIB
$95.93
$0.780.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.71% | 11.26% | 8.23% | 5.57% | -3.38% |
| Total Depreciation and Amortization | -2.29% | -54.45% | 5.17% | 3.42% | -2.43% |
| Total Amortization of Deferred Charges | -- | 18.36% | -- | -- | -- |
| Total Other Non-Cash Items | 226.49% | -83.86% | -189.57% | -456.33% | -236.06% |
| Change in Net Operating Assets | -50.55% | 1,225.38% | -51.95% | -129.40% | 1,405.98% |
| Cash from Operations | -4.86% | 25.11% | -7.26% | -7.06% | 16.03% |
| Capital Expenditure | 31.11% | 12.36% | 15.56% | -31.82% | 10.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,132.56% | -100.00% | 97.93% | -- | 96.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.42% | -15.37% | -207.27% | 11.87% | -225.65% |
| Cash from Investing | 22.24% | -3.85% | 65.59% | 25.94% | 13.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -639.57% | -1.22% | 37.37% | -12.11% | 78.68% |
| Issuance of Common Stock | -13.74% | 6.39% | 96.03% | 176.52% | 178.75% |
| Repurchase of Common Stock | -109.24% | -144.27% | 53.12% | -0.09% | 70.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.76% | -118.52% | -342.18% | 31.81% | 13.72% |
| Cash from Financing | -581.95% | -86.40% | 31.40% | 12.30% | 86.08% |
| Foreign Exchange rate Adjustments | -137.93% | -99.63% | -185.71% | 120.39% | 263.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.30% | -156.87% | 132.07% | 114.64% | 167.12% |