Global Industrial Company GIC
NYSE
| 06/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.81% | 47.81% | 22.06% | 36.45% | 23.65% |
| Total Depreciation and Amortization | 5.26% | 5.26% | 0.00% | 5.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.29% | 64.29% | -4.00% | 53.33% | 250.00% |
| Change in Net Operating Assets | -100.00% | -100.00% | 0.68% | -36.84% | 186.84% |
| Cash from Operations | 30.60% | 30.60% | 88.24% | 25.79% | 68.62% |
| Capital Expenditure | 35.71% | 35.71% | -300.00% | -14.29% | -55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.33% | 83.33% | -300.00% | -14.29% | -500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -35.00% | -- | -100.00% |
| Repurchase of Common Stock | -4,600.00% | -4,600.00% | -157.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -8.00% | -6.93% | -5.21% | -4.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.47% | -53.47% | -28.41% | -95.83% | -13.48% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -- | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.28% | 55.28% | -3.57% | -94.74% | 80.90% |