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 | 272.56% | -13.95% | 96.35% | -- | -33.49% |
| Total Depreciation and Amortization | -13.61% | 3.52% | -1.83% | 53.43% | -0.23% |
| Total Amortization of Deferred Charges | 21.49% | -- | -- | -- | -0.23% |
| Total Other Non-Cash Items | -877.49% | 96.68% | -- | -128.66% | 299.55% |
| Change in Net Operating Assets | 38.84% | 287.74% | -71.80% | 91.87% | 179.36% |
| Cash from Operations | 6.02% | 168.20% | -14.10% | 334.09% | 25.42% |
| Capital Expenditure | 67.60% | -22.93% | 43.90% | -0.32% | -49.66% |
| Sale of Property, Plant, and Equipment | -94.38% | -- | 96.35% | -- | -- |
| Cash Acquisitions | -40.38% | -- | -243.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.97% | -- | 1.83% | 200.32% | 0.23% |
| Cash from Investing | 191.79% | -145.85% | -7.99% | 39.81% | -199.31% |
| Total Debt Issued | -65.85% | -68.31% | 36.00% | -2.94% | 70.83% |
| Total Debt Repaid | 0.93% | 49.06% | -3.45% | -52.63% | -16.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.67% | -60.00% | 20.00% | -50.00% | -500.00% |
| Cash from Financing | -161.20% | -96.68% | 376.84% | -204.88% | 30.59% |
| Foreign Exchange rate Adjustments | -67.60% | 198.34% | -198.17% | -- | 399.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.53% | 231.12% | 292.69% | -200.32% | 83.37% |