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 | 20.65% | -21.18% | -56.27% | -54.77% | -43.27% |
| Total Depreciation and Amortization | 120.69% | 107.41% | 2.78% | -13.89% | -21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.24% | 121.20% | 115.24% | 113.27% | 114.74% |
| Change in Net Operating Assets | 165.12% | 175.99% | 149.58% | 114.85% | -42.86% |
| Cash from Operations | 353.44% | 4,178.13% | 498.05% | 353.38% | -50.40% |
| Capital Expenditure | 15.22% | -176.19% | -14.71% | -16.67% | -35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,672.09% | -3,604.76% | -2,132.35% | -8.33% | -26.47% |
| Total Debt Issued | -49.35% | -54.46% | -54.46% | -48.25% | 121.02% |
| Total Debt Repaid | 38.90% | 28.46% | 72.75% | 17.16% | -105.90% |
| Issuance of Common Stock | 42.86% | -20.83% | -74.42% | -80.00% | -76.67% |
| Repurchase of Common Stock | -25.00% | 44.44% | 64.29% | 73.33% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.83% | -51.35% | 14.31% | 14.37% | 15.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -725.00% | -46.01% | 128.39% | 26.21% | 93.45% |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | 50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.46% | 145.11% | 229.69% | 255.23% | 293.02% |