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 | 61.00M | 65.60M | 69.50M | 70.70M | 70.70M |
| Total Depreciation and Amortization | 7.60M | 7.70M | 7.60M | 7.20M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40M | 6.60M | 8.00M | 9.10M | 8.20M |
| Change in Net Operating Assets | -22.30M | -36.80M | -13.20M | 3.10M | 26.70M |
| Cash from Operations | 50.70M | 43.10M | 71.90M | 90.10M | 112.00M |
| Capital Expenditure | -3.80M | -3.70M | -4.70M | -4.50M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -72.30M | -72.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80M | -3.70M | -4.70M | -76.80M | -76.20M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.60M | 50.60M |
| Total Debt Repaid | -- | 0.00 | -40.30M | -50.60M | -51.20M |
| Issuance of Common Stock | 3.30M | 3.50M | 3.20M | 2.70M | 2.00M |
| Repurchase of Common Stock | -1.60M | -1.60M | -1.50M | -1.60M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.40M | -36.40M | -34.50M | -32.50M | -30.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.70M | -34.50M | -73.10M | -31.40M | -29.70M |
| Foreign Exchange rate Adjustments | 0.00 | -300.00K | -200.00K | -200.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20M | 4.60M | -6.10M | -18.30M | 5.90M |
