ADI Global Distribution Inc.
ADIG
$28.27
$1.244.59%
NYSE
| 04/04/2026 | |||||
|---|---|---|---|---|---|
| Net Income | 93.33% | ||||
| Total Depreciation and Amortization | 5.41% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -22.22% | ||||
| Change in Net Operating Assets | -49.58% | ||||
| Cash from Operations | -51.14% | ||||
| Capital Expenditure | -18.18% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 109.09% | ||||
| Total Debt Issued | -- | ||||
| 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 | 115.49% | ||||
| Cash from Financing | 98.63% | ||||
| Foreign Exchange rate Adjustments | -200.00% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 145.83% | ||||