GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.02M | 27.21M | 23.02M | 11.00M | 11.84M |
| Total Depreciation and Amortization | 51.65M | 52.52M | 59.26M | 61.06M | 60.57M |
| Total Amortization of Deferred Charges | 3.57M | 3.57M | 3.57M | 2.94M | 2.94M |
| Total Other Non-Cash Items | 3.90M | 1.79M | 1.00M | 13.90M | 9.58M |
| Change in Net Operating Assets | 32.26M | 22.70M | 12.11M | 8.12M | -15.48M |
| Cash from Operations | 116.40M | 107.78M | 98.97M | 97.02M | 69.44M |
| Capital Expenditure | -11.50M | -10.80M | -10.98M | -13.97M | -13.28M |
| Sale of Property, Plant, and Equipment | -1.43M | -1.43M | -1.43M | -735.00K | -735.00K |
| Cash Acquisitions | -9.29M | -14.40M | -14.40M | -11.73M | -11.73M |
| Divestitures | 27.86M | 27.86M | 27.86M | -- | -- |
| Other Investing Activities | -9.41M | -7.24M | -6.50M | -4.39M | -728.40K |
| Cash from Investing | -3.76M | -6.01M | -5.45M | -30.83M | -26.48M |
| Total Debt Issued | 158.00M | 232.00M | 274.00M | 328.00M | 425.00M |
| Total Debt Repaid | -289.00M | -319.00M | -364.00M | -365.00M | -443.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00M | -28.00M | -29.00M | -28.00M | -25.00M |
| Cash from Financing | -111.99M | -82.09M | -85.91M | -47.99M | -32.14M |
| Foreign Exchange rate Adjustments | 12.50K | 719.20K | -1.51M | -15.30K | -2.97M |
| Miscellaneous Cash Flow Adjustments | 714.40K | 714.40K | 714.40K | -- | -- |
| Net Change in Cash | 1.38M | 21.12M | 6.82M | 18.19M | 7.85M |