Global Industrial Company
GIC
$22.99
-$0.30-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | 16.80M | 20.30M | 13.20M | 15.30M |
| Total Depreciation and Amortization | 1.80M | 2.00M | 1.90M | 1.90M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 500.00K | 400.00K | 2.00M | 3.70M |
| Change in Net Operating Assets | 1.90M | -9.70M | -3.80M | -10.70M | -12.60M |
| Cash from Operations | 15.90M | 9.60M | 18.80M | 6.40M | 8.30M |
| Capital Expenditure | -700.00K | -900.00K | -900.00K | -1.30M | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00K | -900.00K | -900.00K | -1.30M | -600.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 1.10M | 700.00K | 1.50M | 200.00K |
| Repurchase of Common Stock | 0.00 | -100.00K | 0.00 | -1.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60M | -9.60M | -9.60M | -9.60M | -7.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.60M | -8.60M | -8.90M | -9.60M | -7.40M |
| Foreign Exchange rate Adjustments | 100.00K | 0.00 | -100.00K | -- | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | 100.00K | 8.90M | -4.50M | 100.00K |
