GDI Integrated Facility Services Inc.
GDIFF
$20.16
-$4.71-18.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.29% | -74.56% | 220.14% | 251.14% | -- |
| Total Depreciation and Amortization | 3.73% | 9.73% | -22.05% | 5.61% | -28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,137.27% | 93.90% | -229.91% | 71.99% | 444.86% |
| Change in Net Operating Assets | -169.15% | -41.48% | -7.21% | 200.33% | -589.68% |
| Cash from Operations | -43.69% | -28.88% | -22.05% | 759.94% | -67.16% |
| Capital Expenditure | -29.66% | -95.08% | 61.03% | -25.41% | 1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.56% | -- | -100.00% |
| Cash from Investing | -107.46% | -122.95% | 265.64% | 8.79% | -261.26% |
| Total Debt Issued | -50.88% | 103.57% | -37.78% | -55.88% | 3.03% |
| Total Debt Repaid | 57.75% | 33.64% | -32.10% | -35.00% | 48.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 28.57% | 12.50% | 0.00% | -33.33% |
| Cash from Financing | 61.78% | 78.45% | -90.44% | -229.83% | 245.65% |
| Foreign Exchange rate Adjustments | -- | -- | -51.28% | 200.33% | 34.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.36% | 161.60% | -331.41% | -71.34% | 444.84% |