ADI Global Distribution Inc. ADIG
IPO
$20.53
-$0.88-4.11%
NYSE
| 07/04/2026 | 04/04/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 102.12% | 93.33% | |||
| Total Depreciation and Amortization | 8.11% | 5.41% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 77.78% | -22.22% | |||
| Change in Net Operating Assets | -101.40% | -49.58% | |||
| Cash from Operations | -52.50% | -51.14% | |||
| Capital Expenditure | -30.00% | -18.18% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 100.00% | -- | |||
| Cash from Investing | -18.18% | 109.09% | |||
| Total Debt Issued | 13,800.00% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 93.40% | 115.49% | |||
| Cash from Financing | 442.72% | 98.63% | |||
| Foreign Exchange rate Adjustments | -120.00% | -200.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3,500.00% | 145.83% | |||