Global Industrial Company
GIC
$31.48
$0.752.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.70% | -- | -- | 84.56% | 27.10% |
| Total Depreciation and Amortization | 0.00% | -- | -- | 0.00% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35% | -- | -- | -44.00% | 66.67% |
| Change in Net Operating Assets | -1,308.33% | -- | -- | 122.60% | -868.42% |
| Cash from Operations | -68.00% | -- | -- | 832.35% | -78.62% |
| Capital Expenditure | 0.00% | -- | -- | -600.00% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -2,600.00% | 71.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 80.43% | -- | -- | 85.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -- | -- | 0.99% | -5.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.89% | -- | -- | -14.77% | 8.33% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,033.33% | -- | -- | 387.50% | -198.25% |