GDI Integrated Facility Services Inc.
GDIFF
$22.93
$1.506.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.02M | 11.00M | 11.84M | 11.12M | 14.08M |
| Total Depreciation and Amortization | 59.26M | 61.06M | 60.57M | 60.82M | 54.11M |
| Total Amortization of Deferred Charges | 3.57M | 2.94M | 2.94M | 2.94M | 2.94M |
| Total Other Non-Cash Items | 1.00M | 13.90M | 9.58M | 4.46M | 11.12M |
| Change in Net Operating Assets | 12.11M | 8.12M | -15.48M | -9.07M | -34.20M |
| Cash from Operations | 98.97M | 97.02M | 69.44M | 70.27M | 48.04M |
| Capital Expenditure | -10.98M | -13.97M | -13.28M | -15.57M | -15.56M |
| Sale of Property, Plant, and Equipment | 32.90K | 726.60K | 726.60K | 9.40K | 9.40K |
| Cash Acquisitions | -14.40M | -11.73M | -11.73M | -8.10M | -8.10M |
| Divestitures | 27.86M | -- | -- | -- | -- |
| Other Investing Activities | -7.96M | -5.86M | -2.19M | -2.22M | -3.70M |
| Cash from Investing | -5.45M | -30.83M | -26.48M | -25.88M | -27.35M |
| Total Debt Issued | 274.00M | 328.00M | 425.00M | 398.00M | 401.00M |
| Total Debt Repaid | -364.00M | -365.00M | -443.00M | -441.00M | -401.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | -28.00M | -25.00M | -27.00M | -25.00M |
| Cash from Financing | -85.91M | -47.99M | -32.14M | -51.77M | -18.45M |
| Foreign Exchange rate Adjustments | -1.51M | -15.30K | -2.97M | -22.40K | 2.20M |
| Miscellaneous Cash Flow Adjustments | 714.40K | -- | -- | -- | -- |
| Net Change in Cash | 6.82M | 18.19M | 7.85M | -7.40M | 4.45M |