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 | -36.31% | -17.24% | 53.79% | -13.73% | -26.09% |
| Total Depreciation and Amortization | -10.00% | 5.26% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 25.00% | -80.00% | -45.95% | 94.74% |
| Change in Net Operating Assets | 119.59% | -155.26% | 64.49% | 15.08% | -190.65% |
| Cash from Operations | 65.63% | -48.94% | 193.75% | -22.89% | -78.39% |
| Capital Expenditure | 22.22% | 0.00% | 30.77% | -116.67% | 68.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.22% | 0.00% | 30.77% | -116.67% | 68.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 57.14% | -53.33% | 650.00% | -75.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -26.32% | 1.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.63% | 3.37% | 7.29% | -29.73% | 84.32% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,600.00% | -98.88% | 297.78% | -4,600.00% | 100.94% |
