GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$1 | $6 | $23 |
| Dep. & Amort. | $12 | $18 | $18 | $21 |
| Deferred Tax | $0 | -$1 | $3 | $7 |
| Stock-Based Comp. | $0 | -$1 | -$4 | -$1 |
| Change in WC | $9 | -$8 | $12 | $20 |
| Other Non-Cash | -$6 | $12 | $0 | -$22 |
| Operating Cash Flow | $24 | $19 | $35 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $26 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$3 | $0 | -$5 |
| Investing Cash Flow | $2 | -$8 | -$4 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | -$14 | -$79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$5 | -$5 | -$7 |
| Financing Cash Flow | -$11 | -$7 | -$19 | -$86 |
| Forex Effect | -$1 | -$3 | $0 | $1 |
| Net Chg. in Cash | $14 | $1 | $12 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $24 | $12 | $31 |
| End Cash | $35 | $25 | $24 | $12 |
| Free Cash Flow | $22 | $13 | $31 | $43 |