Development
Global Industrial Company
GIC
$35.39
$1.213.54%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.30M | 20.70M | 21.50M | 13.20M | 13.80M |
| Total Depreciation and Amortization | 1.90M | 1.90M | 1.50M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 1.90M | 1.50M | 1.10M | 1.50M |
| Change in Net Operating Assets | -12.60M | 13.90M | 12.50M | 12.90M | 10.40M |
| Cash from Operations | 8.30M | 38.40M | 37.00M | 28.30M | 26.80M |
| Capital Expenditure | -600.00K | -1.90M | -700.00K | -700.00K | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 300.00K |
| Cash Acquisitions | 0.00 | 0.00 | -72.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00K | -1.90M | -73.00M | -700.00K | -2.20M |
| Total Debt Issued | 0.00 | 0.00 | 50.60M | -- | 4.50M |
| Total Debt Repaid | 0.00 | -40.30M | -10.30M | -600.00K | -13.90M |
| Issuance of Common Stock | 200.00K | 800.00K | 200.00K | 800.00K | 100.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00K | -400.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60M | -7.70M | -7.60M | -7.70M | -6.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.40M | -47.20M | 32.80M | -7.90M | -16.10M |
| Foreign Exchange rate Adjustments | -200.00K | 100.00K | -100.00K | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00K | -10.60M | -3.30M | 19.70M | 8.50M |