GDI Integrated Facility Services Inc.
GDI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.67% | 63.57% | -32.48% | -34.23% | -55.68% |
| Total Depreciation and Amortization | -13.65% | 9.53% | 12.79% | 12.64% | 13.21% |
| Total Amortization of Deferred Charges | 21.49% | 21.49% | -0.23% | -0.23% | -0.23% |
| Total Other Non-Cash Items | -59.93% | -91.00% | 55.98% | 15.77% | -13.18% |
| Change in Net Operating Assets | 350.30% | 135.42% | 119.89% | 66.63% | 85.13% |
| Cash from Operations | 53.37% | 106.00% | 133.86% | 89.80% | 171.04% |
| Capital Expenditure | 30.60% | 29.41% | 0.93% | 15.47% | -14.18% |
| Sale of Property, Plant, and Equipment | 250.00% | 250.00% | -2.39% | 3,402.73% | -44.71% |
| Cash Acquisitions | -77.72% | -77.72% | -687.94% | -157.56% | -164.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.36% | -115.18% | -58.20% | 50.98% | 51.23% |
| Cash from Investing | 76.77% | 80.07% | -66.24% | -6.94% | -21.90% |
| Total Debt Issued | -41.71% | -31.67% | -10.63% | 57.99% | 66.53% |
| Total Debt Repaid | 27.66% | 9.23% | 5.44% | -73.73% | -85.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70% | -16.00% | -40.00% | -31.58% | -170.00% |
| Cash from Financing | -58.56% | -365.71% | -66.56% | -899.30% | -752.01% |
| Foreign Exchange rate Adjustments | 3,310.71% | -168.37% | 97.93% | -495.27% | 98.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.30% | 53.38% | 375.22% | -16.14% | -155.20% |