Global Industrial Company
GIC
$30.97
$0.300.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.30M | 49.40M | 66.20M | 61.40M | 61.00M |
| Total Depreciation and Amortization | 5.70M | 5.60M | 7.60M | 7.60M | 7.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20M | 5.40M | 5.90M | 4.90M | 4.40M |
| Change in Net Operating Assets | -10.10M | -9.40M | -19.10M | -26.20M | -22.30M |
| Cash from Operations | 55.10M | 51.00M | 60.60M | 47.70M | 50.70M |
| Capital Expenditure | -2.40M | -2.30M | -3.20M | -2.70M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -4.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40M | -6.30M | -7.20M | -2.70M | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.00M | 3.10M | 3.80M | 3.30M |
| Repurchase of Common Stock | -10.00M | -800.00K | -900.00K | -800.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.20M | -29.70M | -39.30M | -38.90M | -38.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.70M | -28.50M | -37.10M | -35.90M | -36.70M |
| Foreign Exchange rate Adjustments | -200.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80M | 16.20M | 16.30M | 9.10M | 10.20M |