GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 251.14% | -- | -- | -26.06% | 701.24% |
| Total Depreciation and Amortization | 5.61% | -28.00% | 45.76% | -6.60% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.99% | 444.86% | -200.90% | -67.14% | -- |
| Change in Net Operating Assets | 200.33% | -589.68% | -121.62% | 225.48% | 8.19% |
| Cash from Operations | 759.94% | -67.16% | -51.84% | 97.18% | 175.42% |
| Capital Expenditure | -25.41% | 1.47% | 32.73% | -47.88% | 42.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.81% | -297.06% | 150.45% | -- | 100.00% |
| Cash from Investing | 8.79% | -261.26% | 83.18% | -343.65% | 59.94% |
| Total Debt Issued | -55.88% | 3.03% | 20.73% | -42.25% | 89.33% |
| Total Debt Repaid | -35.00% | 48.28% | -7.41% | 32.08% | -174.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -33.33% | 0.00% | -20.00% | 50.00% |
| Cash from Financing | -229.83% | 245.65% | 27.47% | -43.40% | -414.77% |
| Foreign Exchange rate Adjustments | 200.33% | 34.32% | -200.91% | 247.88% | -200.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.34% | 444.84% | -169.09% | 50.71% | -185.85% |
