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 | 63.57% | -32.48% | -34.23% | -55.68% | -49.10% |
| Total Depreciation and Amortization | 9.53% | 12.79% | 12.64% | 13.21% | 0.59% |
| Total Amortization of Deferred Charges | 21.49% | -0.23% | -0.23% | -0.23% | -0.23% |
| Total Other Non-Cash Items | -91.00% | 55.98% | 15.77% | -13.18% | 41.50% |
| Change in Net Operating Assets | 135.42% | 119.89% | 66.63% | 85.13% | 37.74% |
| Cash from Operations | 106.00% | 133.86% | 89.80% | 171.04% | 28.74% |
| Capital Expenditure | 29.41% | 0.93% | 15.47% | -14.18% | -6.38% |
| Sale of Property, Plant, and Equipment | 250.00% | -2.39% | 3,402.73% | -44.71% | -44.71% |
| Cash Acquisitions | -77.72% | -687.94% | -157.56% | -164.34% | 72.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.18% | -58.20% | 50.98% | 51.23% | 31.34% |
| Cash from Investing | 80.07% | -66.24% | -6.94% | -21.90% | 44.31% |
| Total Debt Issued | -31.67% | -10.63% | 57.99% | 66.53% | 84.79% |
| Total Debt Repaid | 9.23% | 5.44% | -73.73% | -85.29% | -81.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00% | -40.00% | -31.58% | -170.00% | -316.67% |
| Cash from Financing | -365.71% | -66.56% | -899.30% | -752.01% | -220.23% |
| Foreign Exchange rate Adjustments | -168.37% | 97.93% | -495.27% | 98.53% | 401.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.38% | 375.22% | -16.14% | -155.20% | 124.31% |