ADI Global Distribution Inc. ADIG
NYSE
| 10/03/2026 | 07/04/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | -11,016.67% | 700.00% | -1,786.67% | ||
| Total Depreciation and Amortization | -2.50% | 2.56% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 4,068.75% | 128.57% | 0.00% | ||
| Change in Net Operating Assets | 360.00% | 97.19% | 400.00% | ||
| Cash from Operations | 12.28% | 142.86% | 236.36% | ||
| Capital Expenditure | 15.38% | 0.00% | 9.09% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -100.00% | -- | ||
| Cash from Investing | 23.08% | -1,400.00% | 0.00% | ||
| Total Debt Issued | 36.93% | -- | 50.00% | ||
| Total Debt Repaid | 100.00% | -612.50% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -657.14% | -104.58% | -249.30% | ||
| Cash from Financing | -208.22% | 143.45% | -241.10% | ||
| Foreign Exchange rate Adjustments | 600.00% | 50.00% | 150.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -181.57% | 3,500.00% | 145.83% | ||