GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 220.14% | 251.14% | -- | -- | -26.06% |
| Total Depreciation and Amortization | -22.05% | 5.61% | -28.00% | 45.76% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.91% | 71.99% | 444.86% | -200.90% | -67.14% |
| Change in Net Operating Assets | -7.21% | 200.33% | -589.68% | -121.62% | 225.48% |
| Cash from Operations | -22.05% | 759.94% | -67.16% | -51.84% | 97.18% |
| Capital Expenditure | 61.03% | -25.41% | 1.47% | 32.73% | -47.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56% | -150.81% | -297.06% | 150.45% | -- |
| Cash from Investing | 265.64% | 8.79% | -261.26% | 83.18% | -343.65% |
| Total Debt Issued | -37.78% | -55.88% | 3.03% | 20.73% | -42.25% |
| Total Debt Repaid | -32.10% | -35.00% | 48.28% | -7.41% | 32.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.50% | 0.00% | -33.33% | 0.00% | -20.00% |
| Cash from Financing | -90.44% | -229.83% | 245.65% | 27.47% | -43.40% |
| Foreign Exchange rate Adjustments | -51.28% | 200.33% | 34.32% | -200.91% | 247.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.41% | -71.34% | 444.84% | -169.09% | 50.71% |