Global Industrial Co.
(GIC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,400 | 38,600 | 13,500 | 60,700 | 50,100 |
| Depreciation Amortization | 5,800 | 3,800 | 1,900 | 7,600 | 5,800 |
| Income taxes - deferred | 0 | -300 | 100 | -500 | -100 |
| Accounts receivable | -21,900 | -29,300 | -17,100 | 1,600 | -11,500 |
| Accounts payable and accrued liabilities | 5,100 | 8,000 | 8,800 | -4,000 | 2,200 |
| Other Working Capital | -12,100 | -11,300 | -14,600 | -22,300 | -24,200 |
| Other Operating Activity | 23,500 | 25,600 | 10,800 | 7,600 | 12,500 |
| Operating Cash Flow | $57,800 | $35,100 | $3,400 | $50,700 | $34,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -1,600 | -200 | -3,800 | -3,100 |
| Net Acquisitions | -4,000 | -4,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,300 | $-5,600 | $-200 | $-3,800 | $-3,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,700 | 2,000 | 2,000 | 3,300 | 3,300 |
| Dividend Paid | -30,200 | -20,100 | -10,100 | -38,400 | -28,800 |
| Other Financing Activity | -2,200 | -800 | -700 | -1,600 | -1,600 |
| Financing Cash Flow | $-28,700 | $-18,900 | $-8,800 | $-36,700 | $-27,100 |
| Exchange Rate Effect | -200 | -100 | N/A | N/A | -100 |
| Beginning Cash Position | 44,600 | 44,600 | 44,600 | 34,400 | 34,400 |
| End Cash Position | 67,200 | 55,100 | 39,000 | 44,600 | 38,900 |
| Net Cash Flow | $22,600 | $10,500 | $-5,600 | $10,200 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,800 | 35,100 | 3,400 | 50,700 | 34,800 |
| Capital Expenditure | -2,300 | -1,600 | -200 | -3,800 | -3,100 |
| Free Cash Flow | 55,500 | 33,500 | 3,200 | 46,900 | 31,700 |