Global Industrial Company
GIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $25 | $14 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$1 | $3 | -$15 | $2 |
| Other Non-Cash | $0 | -$0 | $1 | $0 |
| Operating Cash Flow | $23 | $32 | $3 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$5 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | -$10 | -$9 | -$10 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $12 | $16 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $39 | $45 | $39 |
| End Cash | $67 | $55 | $39 | $45 |
| Free Cash Flow | $22 | $30 | $3 | $15 |