GDI Integrated Facility Services Inc.
GDIFF
$20.18
-$0.12-0.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.11% | 111.39% | 144.67% | 63.57% | -32.48% |
| Total Depreciation and Amortization | -19.23% | -14.73% | -13.65% | 9.53% | 12.79% |
| Total Amortization of Deferred Charges | 21.49% | 21.49% | 21.49% | 21.49% | -0.23% |
| Total Other Non-Cash Items | -140.47% | -59.28% | -59.93% | -91.00% | 55.98% |
| Change in Net Operating Assets | 215.20% | 308.39% | 350.30% | 135.42% | 119.89% |
| Cash from Operations | 6.06% | 67.64% | 53.37% | 106.00% | 133.86% |
| Capital Expenditure | 23.14% | 13.45% | 30.60% | 29.41% | 0.93% |
| Sale of Property, Plant, and Equipment | 597.09% | -94.38% | -15,298.94% | -15,298.94% | -198.74% |
| Cash Acquisitions | 20.83% | 20.83% | -77.72% | -77.72% | -687.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.63% | -1,191.34% | -226.44% | -75.66% | -18.71% |
| Cash from Investing | 118.66% | 85.81% | 76.77% | 80.07% | -66.24% |
| Total Debt Issued | -56.10% | -62.82% | -41.71% | -31.67% | -10.63% |
| Total Debt Repaid | 30.41% | 34.76% | 27.66% | 9.23% | 5.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.14% | 0.00% | -3.70% | -16.00% | -40.00% |
| Cash from Financing | -102.44% | -248.51% | -58.56% | -365.71% | -66.56% |
| Foreign Exchange rate Adjustments | 4,833.33% | 100.42% | 3,310.71% | -168.37% | 97.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.88% | -82.46% | 385.30% | 53.38% | 375.22% |