D
GDI Integrated Facility Services Inc. GDI.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -722.80K 4.18M 16.43M 5.13M 1.46M
Total Depreciation and Amortization 13.01M 12.54M 11.43M 14.66M 13.89M
Total Amortization of Deferred Charges -- -- 3.57M -- --
Total Other Non-Cash Items 7.23M -696.80K -11.43M 8.80M 5.12M
Change in Net Operating Assets -5.78M 8.36M 14.29M 15.40M -15.35M
Cash from Operations 13.73M 24.39M 34.29M 43.99M 5.12M
Capital Expenditure -3.61M -2.79M -1.43M -3.67M -2.92M
Sale of Property, Plant, and Equipment -- -- -1.43M 0.00 --
Cash Acquisitions -- -- -9.29M 0.00 -5.12M
Divestitures -- -- 27.86M -- --
Other Investing Activities -2.17M -- -3.57M -3.67M 0.00
Cash from Investing -5.78M -2.79M 12.14M -7.33M -8.04M
Total Debt Issued 28.00M 57.00M 28.00M 45.00M 102.00M
Total Debt Repaid -30.00M -71.00M -107.00M -81.00M -60.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.00M -5.00M -7.00M -8.00M -8.00M
Cash from Financing -5.06M -13.24M -61.44M -32.26M 24.85M
Foreign Exchange rate Adjustments -2.17M -- 714.40K 1.47M -1.46M
Miscellaneous Cash Flow Adjustments -- -- 714.40K -- --
Net Change in Cash 722.80K 8.36M -13.57M 5.87M 20.46M