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 | -3.07% | -1.12% | 2.06% | 4.48% | 2.25% |
| Total Depreciation and Amortization | -4.05% | -2.12% | -2.84% | -0.53% | 3.33% |
| Total Amortization of Deferred Charges | -17.49% | -15.83% | -1.12% | 1.23% | -9.69% |
| Total Other Non-Cash Items | -40.22% | -39.02% | -11.29% | -9.19% | 157.74% |
| Change in Net Operating Assets | -13.87% | -12.13% | 19.17% | 17.25% | 50.74% |
| Cash from Operations | -10.14% | -8.34% | 84.80% | 89.18% | 23.38% |
| Capital Expenditure | -34.27% | -36.97% | -5.89% | -8.40% | 3.41% |
| Sale of Property, Plant, and Equipment | 32.01% | 34.68% | -50.56% | -49.38% | -47.32% |
| Cash Acquisitions | -121.05% | -125.50% | -311.89% | -316.92% | -121.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.24% | -93.11% | -7.32% | -9.86% | 739.72% |
| Cash from Investing | -1,430.66% | -1,461.46% | -20.99% | -23.86% | 83.00% |
| Total Debt Issued | -46.28% | -46.28% | -73.17% | -73.17% | 518.32% |
| Total Debt Repaid | 47.23% | 47.23% | 40.52% | 40.52% | -477.47% |
| Issuance of Common Stock | -11.18% | -11.18% | -- | -- | -8.28% |
| Repurchase of Common Stock | 25.00% | 25.00% | -- | -- | -181.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.60% | -5.03% | -- |
| Other Financing Activities | 1,075.00% | 1,075.00% | 6.67% | 6.67% | 33.33% |
| Cash from Financing | 49.34% | 48.32% | -132.03% | -137.53% | -2,897.25% |
| Foreign Exchange rate Adjustments | 181.41% | 183.05% | 184.76% | 186.77% | 42.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.79% | -32.46% | -55.20% | -58.88% | -75.84% |