Production (Stage)
GDI Integrated Facility Services Inc.
GDIFF
$23.82
-$0.60-2.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.18M | 16.43M | 5.13M | 1.46M | -- |
| Total Depreciation and Amortization | 12.54M | 11.43M | 14.66M | 13.89M | 19.28M |
| Total Amortization of Deferred Charges | -- | 3.57M | -- | -- | -- |
| Total Other Non-Cash Items | -696.80K | -11.43M | 8.80M | 5.12M | -1.48M |
| Change in Net Operating Assets | 8.36M | 14.29M | 15.40M | -15.35M | -2.23M |
| Cash from Operations | 24.39M | 34.29M | 43.99M | 5.12M | 15.58M |
| Capital Expenditure | -2.79M | -1.43M | -3.67M | -2.92M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -1.43M | 0.00 | 1.46M | -- |
| Cash Acquisitions | -- | -9.29M | 0.00 | -5.12M | -- |
| Divestitures | -- | 27.86M | -- | -- | -- |
| Other Investing Activities | -- | -3.57M | -3.67M | -1.46M | 741.70K |
| Cash from Investing | -2.79M | 12.14M | -7.33M | -8.04M | -2.23M |
| Total Debt Issued | 57.00M | 28.00M | 45.00M | 102.00M | 99.00M |
| Total Debt Repaid | -71.00M | -107.00M | -81.00M | -60.00M | -116.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -7.00M | -8.00M | -8.00M | -6.00M |
| Cash from Financing | -13.24M | -61.44M | -32.26M | 24.85M | -17.06M |
| Foreign Exchange rate Adjustments | -- | 714.40K | 1.47M | -1.46M | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | 714.40K | -- | -- | -- |
| Net Change in Cash | 8.36M | -13.57M | 5.87M | 20.46M | -5.93M |