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 | -30.07% | -18.84% | -5.58% | 0.00% | 10.87% |
| Total Depreciation and Amortization | -5.26% | 5.26% | 26.67% | 72.73% | 72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.46% | -73.68% | -73.33% | 81.82% | 146.67% |
| Change in Net Operating Assets | 115.08% | -169.78% | -130.40% | -182.95% | -221.15% |
| Cash from Operations | 91.57% | -75.00% | -49.19% | -77.39% | -69.03% |
| Capital Expenditure | -16.67% | 52.63% | -28.57% | -85.71% | 76.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.67% | 52.63% | 98.77% | -85.71% | 72.73% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 37.50% | 250.00% | 87.50% | 100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -275.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.32% | -24.68% | -26.32% | -24.68% | -11.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.73% | 81.78% | -127.13% | -21.52% | 54.04% |
| Foreign Exchange rate Adjustments | 150.00% | -100.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,600.00% | 100.94% | 369.70% | -122.84% | -98.82% |
