Global Industrial Company GIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.90M | -- | -- | -- | 66.20M |
| Total Depreciation and Amortization | 7.80M | -- | -- | -- | 7.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | -- | -- | -- | 5.90M |
| Change in Net Operating Assets | 1.60M | -- | -- | -- | -19.10M |
| Cash from Operations | 112.10M | -- | -- | -- | 60.60M |
| Capital Expenditure | -3.50M | -- | -- | -- | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50M | -- | -- | -- | -7.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.30M | -- | -- | -- | 3.10M |
| Repurchase of Common Stock | -17.20M | -- | -- | -- | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.40M | -- | -- | -- | -39.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.30M | -- | -- | -- | -37.10M |
| Foreign Exchange rate Adjustments | -300.00K | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.00M | -- | -- | -- | 16.30M |