D
GDI Integrated Facility Services Inc. GDI.TO
TSX
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 111.39% 144.67% 63.57% -32.48% -34.23%
Total Depreciation and Amortization -14.73% -13.65% 9.53% 12.79% 12.64%
Total Amortization of Deferred Charges 21.49% 21.49% 21.49% -0.23% -0.23%
Total Other Non-Cash Items -59.28% -59.93% -91.00% 55.98% 15.77%
Change in Net Operating Assets 308.39% 350.30% 135.42% 119.89% 66.63%
Cash from Operations 67.64% 53.37% 106.00% 133.86% 89.80%
Capital Expenditure 13.45% 30.60% 29.41% 0.93% 15.47%
Sale of Property, Plant, and Equipment -94.38% -15,298.94% -15,298.94% -198.74% -3,240.91%
Cash Acquisitions 20.83% -77.72% -77.72% -687.94% -157.56%
Divestitures -- -- -- -- --
Other Investing Activities -1,191.34% -226.44% -75.66% -18.71% 83.70%
Cash from Investing 85.81% 76.77% 80.07% -66.24% -6.94%
Total Debt Issued -62.82% -41.71% -31.67% -10.63% 57.99%
Total Debt Repaid 34.76% 27.66% 9.23% 5.44% -73.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -3.70% -16.00% -40.00% -31.58%
Cash from Financing -248.51% -58.56% -365.71% -66.56% -899.30%
Foreign Exchange rate Adjustments 100.42% 3,310.71% -168.37% 97.93% -495.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.46% 385.30% 53.38% 375.22% -16.14%