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 | -32.48% | -34.23% | -55.68% | -49.10% | -38.69% |
| Total Depreciation and Amortization | 12.79% | 12.64% | 13.21% | 0.59% | 4.84% |
| Total Amortization of Deferred Charges | -0.23% | -0.23% | -0.23% | -0.23% | 85.69% |
| Total Other Non-Cash Items | 55.98% | 15.77% | -13.18% | 41.50% | -29.06% |
| Change in Net Operating Assets | 119.89% | 66.63% | 85.13% | 37.74% | 23.10% |
| Cash from Operations | 133.86% | 89.80% | 171.04% | 28.74% | 5.55% |
| Capital Expenditure | 0.93% | 15.47% | -14.18% | -6.38% | 9.91% |
| Sale of Property, Plant, and Equipment | -2.39% | 3,402.73% | -44.71% | -44.71% | 4,278.82% |
| Cash Acquisitions | -687.94% | -157.56% | -164.34% | 72.17% | 98.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.20% | 50.98% | 51.23% | 31.34% | 32.69% |
| Cash from Investing | -66.24% | -6.94% | -21.90% | 44.31% | 85.78% |
| Total Debt Issued | -10.63% | 57.99% | 66.53% | 84.79% | 22.74% |
| Total Debt Repaid | 5.44% | -73.73% | -85.29% | -81.45% | -135.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00% | -31.58% | -170.00% | -316.67% | -233.33% |
| Cash from Financing | -66.56% | -899.30% | -752.01% | -220.23% | -128.27% |
| Foreign Exchange rate Adjustments | 97.93% | -495.27% | 98.53% | 401.55% | -12,019.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.22% | -16.14% | -155.20% | 124.31% | -160.96% |
