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 | -74.56% | 220.14% | 251.14% | -- | -- |
| Total Depreciation and Amortization | 9.73% | -22.05% | 5.61% | -28.00% | 45.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.90% | -229.91% | 71.99% | 444.86% | -200.90% |
| Change in Net Operating Assets | -41.48% | -7.21% | 200.33% | -589.68% | -121.62% |
| Cash from Operations | -28.88% | -22.05% | 759.94% | -67.16% | -51.84% |
| Capital Expenditure | -95.08% | 61.03% | -25.41% | 1.47% | 32.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.56% | -150.81% | -297.06% | 150.45% |
| Cash from Investing | -122.95% | 265.64% | 8.79% | -261.26% | 83.18% |
| Total Debt Issued | 103.57% | -37.78% | -55.88% | 3.03% | 20.73% |
| Total Debt Repaid | 33.64% | -32.10% | -35.00% | 48.28% | -7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.57% | 12.50% | 0.00% | -33.33% | 0.00% |
| Cash from Financing | 78.45% | -90.44% | -229.83% | 245.65% | 27.47% |
| Foreign Exchange rate Adjustments | -- | -51.28% | 200.33% | 34.32% | -200.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.60% | -331.41% | -71.34% | 444.84% | -169.09% |