Global Industrial Company
GIC
$26.89
-$0.17-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03% | -30.07% | -18.84% | -5.58% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -5.26% | 5.26% | 26.67% | 72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | -59.46% | -73.68% | -73.33% | 81.82% |
| Change in Net Operating Assets | -36.45% | 115.08% | -169.78% | -130.40% | -182.95% |
| Cash from Operations | -46.88% | 91.57% | -75.00% | -49.19% | -77.39% |
| Capital Expenditure | 84.62% | -16.67% | 52.63% | -28.57% | -85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.62% | -16.67% | 52.63% | 98.77% | -85.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.33% | -100.00% | 37.50% | 250.00% | 87.50% |
| Repurchase of Common Stock | 53.33% | -- | -- | 100.00% | -275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | -26.32% | -24.68% | -26.32% | -24.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.33% | -29.73% | 81.78% | -127.13% | -21.52% |
| Foreign Exchange rate Adjustments | -- | 150.00% | -100.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.44% | 5,600.00% | 100.94% | 369.70% | -122.84% |