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 | 0.51% | 1.87% | 3.40% | 8.09% | 10.85% |
| Total Depreciation and Amortization | -2.40% | -0.57% | 1.44% | 1.91% | 0.04% |
| Total Amortization of Deferred Charges | -8.31% | -6.46% | -4.45% | -3.68% | -5.03% |
| Total Other Non-Cash Items | -20.19% | -3.47% | 17.84% | 15.10% | 8.72% |
| Change in Net Operating Assets | 33.12% | 68.07% | 85.00% | 49.37% | -31.62% |
| Cash from Operations | 0.05% | 14.34% | 32.22% | 18.21% | 5.15% |
| Capital Expenditure | -21.67% | -11.97% | -2.32% | 2.10% | 8.40% |
| Sale of Property, Plant, and Equipment | 0.06% | -28.64% | -47.53% | -36.58% | -24.70% |
| Cash Acquisitions | -141.11% | -149.13% | -166.18% | -115.80% | -77.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.13% | 91.29% | 171.08% | 192.64% | 227.10% |
| Cash from Investing | -249.53% | -70.16% | 32.75% | 35.52% | 40.09% |
| Total Debt Issued | -55.54% | -17.77% | 66.08% | 151.13% | 307.05% |
| Total Debt Repaid | 46.11% | -12.24% | -199.90% | -247.25% | -307.19% |
| Issuance of Common Stock | -11.18% | -9.67% | -8.28% | -8.28% | -8.28% |
| Repurchase of Common Stock | -12.90% | -85.09% | -288.42% | -83.29% | -6.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -3.81% | -3.81% | -19.61% | -35.01% |
| Other Financing Activities | 400.00% | 200.00% | 16.67% | 74.70% | 84.51% |
| Cash from Financing | 12.56% | -74.39% | -465.33% | -223.70% | -103.73% |
| Foreign Exchange rate Adjustments | 184.38% | 142.78% | 110.10% | 49.98% | -118.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.17% | -390.28% | -185.01% | -167.95% | -147.81% |