Global Industrial Company
GIC
$34.25
-$0.25-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.56% | 27.10% | -36.31% | -17.24% | 53.79% |
| Total Depreciation and Amortization | 0.00% | 5.56% | -10.00% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00% | 66.67% | 200.00% | 25.00% | -80.00% |
| Change in Net Operating Assets | 122.60% | -868.42% | 119.59% | -155.26% | 64.49% |
| Cash from Operations | 832.35% | -78.62% | 65.63% | -48.94% | 193.75% |
| Capital Expenditure | -600.00% | 71.43% | 22.22% | 0.00% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,600.00% | 71.43% | 22.22% | 0.00% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 57.14% | -53.33% |
| Repurchase of Common Stock | 85.71% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -5.21% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.77% | 8.33% | -11.63% | 3.37% | 7.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.50% | -198.25% | 5,600.00% | -98.88% | 297.78% |