ADI Global Distribution Inc. ADIG
IPO
$20.53
-$0.88-4.11%
NYSE
| 07/04/2026 | 06/28/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 700.00% | -1,786.67% | |||
| Total Depreciation and Amortization | 2.56% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 128.57% | 0.00% | |||
| Change in Net Operating Assets | 97.19% | 400.00% | |||
| Cash from Operations | 142.86% | 236.36% | |||
| Capital Expenditure | 0.00% | 9.09% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -100.00% | -- | |||
| Cash from Investing | -1,400.00% | 0.00% | |||
| Total Debt Issued | -- | 50.00% | |||
| Total Debt Repaid | -612.50% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -104.58% | -249.30% | |||
| Cash from Financing | 143.45% | -241.10% | |||
| Foreign Exchange rate Adjustments | 50.00% | 150.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3,500.00% | 145.83% | |||