Global Industrial Company
GIC
$28.22
-$0.53-1.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.75% | -13.15% | -13.72% | -5.20% | 43.30% |
| Total Depreciation and Amortization | 0.00% | 5.56% | 18.75% | 37.50% | 105.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.25% | -46.15% | -46.34% | 10.00% | 95.12% |
| Change in Net Operating Assets | -44.70% | -945.16% | -183.52% | -174.04% | -136.87% |
| Cash from Operations | -15.72% | -47.06% | -54.73% | -66.97% | -21.93% |
| Capital Expenditure | 31.91% | 40.00% | 2.56% | 36.21% | -20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.19% | 96.48% | 95.01% | 95.24% | 93.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -62.50% |
| Issuance of Common Stock | -3.13% | 40.74% | 65.00% | 84.21% | 190.91% |
| Repurchase of Common Stock | 40.00% | 50.00% | -220.00% | -220.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.91% | -19.69% | -25.49% | -22.15% | -56.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.25% | -14.33% | -23.57% | 10.16% | -930.68% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.21% | 149.73% | 72.88% | -67.83% | -124.50% |