Capgemini SE
CAPMF
$147.59
-$3.04-2.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 2.26% | -0.85% | -1.41% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 3.65% | -0.85% | -3.71% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -14.88% | -0.85% | 0.84% | -1.09% |
| Total Other Non-Cash Items | -3.04% | -64.85% | -0.85% | 76.94% | -1.09% |
| Change in Net Operating Assets | -3.04% | 180.35% | 0.85% | -211.51% | -1.09% |
| Cash from Operations | -3.04% | 363.66% | -0.85% | -79.84% | -1.09% |
| Capital Expenditure | 3.04% | -34.44% | 0.85% | -3.89% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 308.55% | -0.85% | -66.39% | -1.08% |
| Cash Acquisitions | 3.04% | -2,613.54% | 0.85% | 91.53% | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | 112.93% | 0.85% | -154.33% | -1.09% |
| Cash from Investing | 3.04% | -144.46% | 0.85% | -551.30% | 1.09% |
| Total Debt Issued | 0.00% | 281.25% | 0.00% | -85.91% | 0.00% |
| Total Debt Repaid | 0.00% | -343.75% | 0.00% | 88.11% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -97.89% | 0.00% | 62.10% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 435.71% | 0.00% | -450.00% | 0.00% |
| Cash from Financing | 3.04% | 9.70% | 0.85% | 41.65% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | -37.01% | -0.85% | 234.45% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 123.49% | 0.85% | -393.23% | -1.09% |