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 | 6.67% | 5.34% | 2.89% | 1.72% | 2.47% |
| Total Depreciation and Amortization | -2.07% | -2.12% | 3.91% | -3.03% | -6.49% |
| Total Amortization of Deferred Charges | 18.36% | 18.36% | -11.92% | -11.92% | -11.92% |
| Total Other Non-Cash Items | -172.20% | -192.09% | -148.96% | -98.58% | -10.22% |
| Change in Net Operating Assets | -2,827.06% | 113.56% | 7.07% | 55.34% | -101.50% |
| Cash from Operations | 1.46% | 7.22% | -2.14% | -1.39% | -4.61% |
| Capital Expenditure | 8.37% | 3.18% | -3.08% | -8.32% | -0.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 87.91% | 97.85% | 97.95% | -79.38% | -129.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31% | -96.16% | -106.81% | -52.76% | -61.04% |
| Cash from Investing | 44.45% | 41.83% | 41.34% | -51.26% | -69.06% |
| Total Debt Issued | -100.00% | -- | -99.95% | -99.95% | -99.95% |
| Total Debt Repaid | -187.13% | 55.53% | 87.87% | 86.69% | 86.96% |
| Issuance of Common Stock | 36.35% | 111.83% | 122.16% | 48.25% | 6.68% |
| Repurchase of Common Stock | -32.09% | 10.91% | 19.53% | 29.52% | 46.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.49% | -651.01% | 66.96% | 177.04% | 128.74% |
| Cash from Financing | -79.58% | 29.20% | 40.40% | 44.26% | 52.22% |
| Foreign Exchange rate Adjustments | -1,256.17% | 116.87% | 160.20% | 201.11% | 104.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.58% | 149.74% | 206.53% | 162.35% | 117.34% |