ADI Global Distribution Inc.
ADIG
$28.27
$1.244.59%
NYSE
| 04/04/2026 | 03/29/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -1.00M | -15.00M | |||
| Total Depreciation and Amortization | 39.00M | 37.00M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 7.00M | 9.00M | |||
| Change in Net Operating Assets | -178.00M | -119.00M | |||
| Cash from Operations | -133.00M | -88.00M | |||
| Capital Expenditure | -13.00M | -11.00M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 14.00M | -- | |||
| Cash from Investing | 1.00M | -11.00M | |||
| Total Debt Issued | -- | 2.00M | |||
| Total Debt Repaid | -8.00M | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 153.00M | 71.00M | |||
| Cash from Financing | 145.00M | 73.00M | |||
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 11.00M | -24.00M | |||