Development
Global Industrial Company
GIC
$36.13
$0.742.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.09% | -3.72% | 62.88% | -4.35% | -- |
| Total Depreciation and Amortization | 0.00% | 26.67% | 36.36% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.74% | 26.67% | 36.36% | -26.67% | -- |
| Change in Net Operating Assets | -190.65% | 11.20% | -3.10% | 24.04% | -- |
| Cash from Operations | -78.39% | 3.78% | 30.74% | 5.60% | -- |
| Capital Expenditure | 68.42% | -171.43% | 0.00% | 72.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.42% | 97.40% | -10,328.57% | 68.18% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -291.26% | -1,616.67% | 95.68% | -- |
| Issuance of Common Stock | -75.00% | 300.00% | -75.00% | 700.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 75.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -1.32% | 1.30% | -13.24% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.32% | -243.90% | 515.19% | 50.93% | -- |
| Foreign Exchange rate Adjustments | -300.00% | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.94% | -221.21% | -116.75% | 131.76% | -- |