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 | 10.87% | -- | -5.70% | -40.00% | -67.91% |
| Total Depreciation and Amortization | 72.73% | -- | 66.67% | 22.22% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.67% | -- | 0.00% | -8.33% | 104.84% |
| Change in Net Operating Assets | -221.15% | -- | 194.70% | 133.77% | 174.29% |
| Cash from Operations | -69.03% | -- | 208.33% | 300.71% | 2,536.36% |
| Capital Expenditure | 76.00% | -- | 30.00% | 36.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.73% | -- | -7,200.00% | 36.36% | -- |
| Total Debt Issued | -100.00% | -- | 32.11% | -- | -82.42% |
| Total Debt Repaid | 100.00% | -- | 69.07% | 98.36% | 34.12% |
| Issuance of Common Stock | 100.00% | -- | -- | -38.46% | -90.91% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -- | -10.14% | -10.00% | -17.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.04% | -- | 1,826.32% | -154.86% | 58.51% |
| Foreign Exchange rate Adjustments | -- | -- | 50.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.82% | -- | -137.08% | 2,562.50% | 121.36% |