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 | 1.21B | 1.21B | 1.18B | 1.15B | 1.14B |
| Total Depreciation and Amortization | 247.49M | 249.58M | 260.47M | 255.86M | 252.71M |
| Total Amortization of Deferred Charges | 128.05M | 128.05M | 108.18M | 108.18M | 108.18M |
| Total Other Non-Cash Items | -17.10M | -33.08M | -21.22M | 682.50K | 23.68M |
| Change in Net Operating Assets | -28.59M | 11.80M | -53.88M | -23.84M | -976.60K |
| Cash from Operations | 1.54B | 1.57B | 1.47B | 1.50B | 1.52B |
| Capital Expenditure | -108.96M | -118.42M | -122.04M | -127.20M | -118.91M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.97M | 2.97M |
| Cash Acquisitions | -43.03M | -9.68M | -9.30M | -327.19M | -355.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.10M | -288.29M | -282.48M | -216.11M | -221.35M |
| Cash from Investing | -385.09M | -416.39M | -413.81M | -667.53M | -693.18M |
| Total Debt Issued | 0.00 | 948.00K | 948.00K | 948.00K | 948.00K |
| Total Debt Repaid | -908.08M | -297.36M | -295.98M | -321.19M | -316.26M |
| Issuance of Common Stock | 84.04M | 88.32M | 87.56M | 78.99M | 61.64M |
| Repurchase of Common Stock | -983.48M | -876.35M | -684.58M | -744.90M | -744.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.63M | -107.93M | -11.71M | 38.63M | 25.91M |
| Cash from Financing | -1.35B | -885.61M | -677.01M | -715.72M | -753.69M |
| Foreign Exchange rate Adjustments | -27.72M | 6.31M | 28.57M | 45.28M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.90M | 270.37M | 409.73M | 157.86M | 77.70M |