ADI Global Distribution Inc. ADIG
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 06/28/2025 | ||
|---|---|---|---|---|---|
| Net Income | -655.00M | 6.00M | -1.00M | -283.00M | |
| Total Depreciation and Amortization | 39.00M | 40.00M | 39.00M | 37.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 667.00M | 16.00M | 7.00M | 9.00M | |
| Change in Net Operating Assets | 13.00M | -5.00M | -178.00M | 357.00M | |
| Cash from Operations | 64.00M | 57.00M | -133.00M | 120.00M | |
| Capital Expenditure | -11.00M | -13.00M | -13.00M | -10.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.00M | 0.00 | 14.00M | -1.00M | |
| Cash from Investing | -10.00M | -13.00M | 1.00M | -11.00M | |
| Total Debt Issued | 571.00M | 417.00M | -- | 3.00M | |
| Total Debt Repaid | 0.00 | -57.00M | -8.00M | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -900.00M | -- | -- | -- | |
| Other Financing Activities | -53.00M | -7.00M | 153.00M | -106.00M | |
| Cash from Financing | -382.00M | 353.00M | 145.00M | -103.00M | |
| Foreign Exchange rate Adjustments | 5.00M | -1.00M | -2.00M | 5.00M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -323.00M | 396.00M | 11.00M | 11.00M | |