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 | 70.70M | 69.20M | 48.50M | 49.80M | 58.60M |
| Total Depreciation and Amortization | 6.40M | 5.60M | 3.70M | 3.10M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20M | 6.00M | 4.10M | 4.10M | 4.20M |
| Change in Net Operating Assets | 26.70M | 49.70M | 35.80M | 10.10M | -41.00M |
| Cash from Operations | 112.00M | 130.50M | 92.10M | 67.10M | 24.70M |
| Capital Expenditure | -3.90M | -5.80M | -3.90M | -4.20M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | 300.00K | 300.00K | 300.00K | 300.00K |
| Cash Acquisitions | -72.30M | -72.30M | -72.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.20M | -77.80M | -75.90M | -3.90M | -4.30M |
| Total Debt Issued | 50.60M | 55.10M | 55.10M | 42.80M | 99.90M |
| Total Debt Repaid | -51.20M | -65.10M | -24.80M | -47.80M | -83.80M |
| Issuance of Common Stock | 2.00M | 1.90M | 1.10M | 900.00K | 1.40M |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.60M | -29.80M | -22.10M | -21.40M | -20.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.70M | -38.40M | 8.80M | -25.90M | -3.60M |
| Foreign Exchange rate Adjustments | -200.00K | 0.00 | -100.00K | -200.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | 14.30M | 24.90M | 37.10M | 16.60M |