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 | -13.72% | -5.20% | 43.30% | 41.97% | 20.65% |
| Total Depreciation and Amortization | 18.75% | 37.50% | 105.41% | 132.26% | 120.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.34% | 10.00% | 95.12% | 121.95% | 95.24% |
| Change in Net Operating Assets | -183.52% | -174.04% | -136.87% | -69.31% | 165.12% |
| Cash from Operations | -54.73% | -66.97% | -21.93% | 34.28% | 353.44% |
| Capital Expenditure | 2.56% | 36.21% | -20.51% | -7.14% | 15.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.01% | 95.24% | 93.81% | -1,869.23% | -1,672.09% |
| Total Debt Issued | -- | -100.00% | -100.00% | 18.22% | -49.35% |
| Total Debt Repaid | -- | 100.00% | -62.50% | -5.86% | 38.90% |
| Issuance of Common Stock | 65.00% | 84.21% | 190.91% | 200.00% | 42.86% |
| Repurchase of Common Stock | -220.00% | -220.00% | -200.00% | -300.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.49% | -22.15% | -56.11% | -51.87% | -47.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.57% | 10.16% | -930.68% | -21.24% | -725.00% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -100.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | -67.83% | -124.50% | -149.33% | -64.46% |
