Global Industrial Company
GIC
$39.04
$0.431.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | -8.31% | -12.62% | -24.70% | -4.75% |
| Total Depreciation and Amortization | -23.68% | -25.00% | -25.00% | -27.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.64% | 24.49% | 40.91% | -18.18% | -26.25% |
| Change in Net Operating Assets | 30.37% | 61.83% | 54.71% | 74.46% | -44.70% |
| Cash from Operations | 11.88% | 21.80% | 8.68% | 18.33% | -15.72% |
| Capital Expenditure | 21.88% | -11.11% | 36.84% | 37.84% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.28% | -159.26% | -68.42% | -70.27% | -53.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.94% | -52.63% | -24.24% | -42.86% | -3.13% |
| Repurchase of Common Stock | -1,644.44% | -1,287.50% | -525.00% | 50.00% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.34% | 20.57% | 21.35% | 18.41% | -13.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.91% | -11.98% | -2.72% | 17.39% | 49.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.63% | 16.48% | 5.88% | 252.17% | 367.21% |