GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.05% | -149.45% | -- | 272.56% | -13.95% |
| Total Depreciation and Amortization | -15.83% | -6.30% | -34.96% | -13.61% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.49% | -- |
| Total Other Non-Cash Items | -108.25% | 41.29% | 53.03% | -877.49% | 96.68% |
| Change in Net Operating Assets | -43.41% | 62.32% | 475.76% | 38.84% | 287.74% |
| Cash from Operations | -30.68% | 168.44% | 56.57% | 6.02% | 168.20% |
| Capital Expenditure | 20.78% | -23.62% | 6.06% | 67.60% | -22.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.38% | -- |
| Cash Acquisitions | -- | -- | -- | -40.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -142.97% | -- |
| Cash from Investing | 129.71% | 28.07% | -25.25% | 191.79% | -145.85% |
| Total Debt Issued | -31.11% | -72.55% | -42.42% | -65.85% | -68.31% |
| Total Debt Repaid | 43.21% | 50.00% | 38.79% | 0.93% | 49.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50% | 37.50% | 16.67% | -16.67% | -60.00% |
| Cash from Financing | 45.99% | -120.36% | 22.40% | -161.20% | -96.68% |
| Foreign Exchange rate Adjustments | 48.53% | -48.35% | -- | -67.60% | 198.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.08% | -96.47% | 240.91% | -515.53% | 231.12% |