ADI Global Distribution Inc. ADIG
IPO
$20.53
-$0.88-4.11%
NYSE
| 07/04/2026 | 04/04/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | 6.00M | -1.00M | -283.00M | ||
| Total Depreciation and Amortization | 40.00M | 39.00M | 37.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 16.00M | 7.00M | 9.00M | ||
| Change in Net Operating Assets | -5.00M | -178.00M | 357.00M | ||
| Cash from Operations | 57.00M | -133.00M | 120.00M | ||
| Capital Expenditure | -13.00M | -13.00M | -10.00M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | 14.00M | -1.00M | ||
| Cash from Investing | -13.00M | 1.00M | -11.00M | ||
| Total Debt Issued | 417.00M | -- | 3.00M | ||
| Total Debt Repaid | -57.00M | -8.00M | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -7.00M | 153.00M | -106.00M | ||
| Cash from Financing | 353.00M | 145.00M | -103.00M | ||
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | 5.00M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 396.00M | 11.00M | 11.00M | ||