Global Industrial Company GIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.69% | 123.49% | 13.70% | -- | 84.56% |
| Total Depreciation and Amortization | 0.00% | 5.26% | 0.00% | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.74% | -4.17% | 4.35% | -- | -44.00% |
| Change in Net Operating Assets | -- | 100.00% | -1,308.33% | -- | 122.60% |
| Cash from Operations | 7.00% | 546.88% | -68.00% | -- | 832.35% |
| Capital Expenditure | -11.11% | -12.50% | 0.00% | -- | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.11% | -12.50% | 0.00% | -- | -2,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 160.00% | -- | -100.00% |
| Repurchase of Common Stock | 68.09% | -161.11% | 80.43% | -- | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 0.00% | -6.93% | -- | 0.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.97% | -37.17% | 39.89% | -- | -14.77% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00% | 531.03% | -2,033.33% | -- | 387.50% |