Global Industrial Company
GIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,800 | $25,100 | $13,500 | $10,600 |
| Dep. & Amort. | $2,000 | $1,900 | $1,900 | $1,800 |
| Deferred Tax | $300 | -$400 | $100 | -$400 |
| Stock-Based Comp. | $2,200 | $1,900 | $1,800 | $1,700 |
| Change in WC | -$800 | $3,300 | -$14,600 | $1,900 |
| Other Non-Cash | $200 | -$100 | $700 | $300 |
| Operating Cash Flow | $22,700 | $31,700 | $3,400 | $15,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | -$1,400 | -$200 | -$700 |
| Net Acquisitions | $0 | -$4,000 | $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 | -$700 | -$5,400 | -$200 | -$700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,000 | $0 | $1,200 | $0 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | -$10,100 | -$10,000 | -$10,100 | -$9,600 |
| Other Fin. Act. | -$700 | $0 | $100 | $0 |
| Financing Cash Flow | -$9,800 | -$10,100 | -$8,800 | -$9,600 |
| Forex Effect | -$100 | -$100 | $0 | $100 |
| Net Chg. in Cash | $12,100 | $16,100 | -$5,600 | $5,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,100 | $39,000 | $44,600 | $38,900 |
| End Cash | $67,200 | $55,100 | $39,000 | $44,600 |
| Free Cash Flow | $22,000 | $30,300 | $3,200 | $15,200 |