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 | -149.45% | -- | 272.56% | -13.95% | 96.35% |
| Total Depreciation and Amortization | -6.30% | -34.96% | -13.61% | 3.52% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | 21.49% | -- | -- |
| Total Other Non-Cash Items | 41.29% | 53.03% | -877.49% | 96.68% | -- |
| Change in Net Operating Assets | 62.32% | 475.76% | 38.84% | 287.74% | -71.80% |
| Cash from Operations | 168.44% | 56.57% | 6.02% | 168.20% | -14.10% |
| Capital Expenditure | -23.62% | 6.06% | 67.60% | -22.93% | 43.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.38% | -- | -- |
| Cash Acquisitions | -- | -- | -40.38% | -- | -243.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -142.97% | -- | 100.00% |
| Cash from Investing | 28.07% | -25.25% | 191.79% | -145.85% | -7.99% |
| Total Debt Issued | -72.55% | -42.42% | -65.85% | -68.31% | 36.00% |
| Total Debt Repaid | 50.00% | 38.79% | 0.93% | 49.06% | -3.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | 16.67% | -16.67% | -60.00% | 20.00% |
| Cash from Financing | -120.36% | 22.40% | -161.20% | -96.68% | 376.84% |
| Foreign Exchange rate Adjustments | -48.35% | -- | -67.60% | 198.34% | -198.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.47% | 240.91% | -515.53% | 231.12% | 292.69% |