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 | -13.95% | 96.35% | -- | -33.49% | -22.18% |
| Total Depreciation and Amortization | 3.52% | -1.83% | 53.43% | -0.23% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.23% | -- |
| Total Other Non-Cash Items | 96.68% | -- | -128.66% | 299.55% | 16.73% |
| Change in Net Operating Assets | 287.74% | -71.80% | 91.87% | 179.36% | 40.56% |
| Cash from Operations | 168.20% | -14.10% | 334.09% | 25.42% | 42.67% |
| Capital Expenditure | -22.93% | 43.90% | -0.32% | -49.66% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | 96.35% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -243.61% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.83% | 200.32% | 0.23% | 100.00% |
| Cash from Investing | -145.85% | -7.99% | 39.81% | -199.31% | 67.58% |
| Total Debt Issued | -68.31% | 36.00% | -2.94% | 70.83% | 222.73% |
| Total Debt Repaid | 49.06% | -3.45% | -52.63% | -16.13% | -467.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | 20.00% | -50.00% | -500.00% | -25.00% |
| Cash from Financing | -96.68% | 376.84% | -204.88% | 30.59% | -278.34% |
| Foreign Exchange rate Adjustments | 198.34% | -198.17% | -- | 399.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.12% | 292.69% | -200.32% | 83.37% | -138.91% |
