CA Stock MarketDetailed Quotes
GDI GDI Integrated Facility Services Inc
- 40.000
- -1.000-2.44%
15min DelayMarket Closed Jan 3 16:00 ET
939.69MMarket Cap64.52P/E (TTM)
40.470High37.640Low25.38KVolume40.470Open41.000Pre Close993.88KTurnover41.00052wk High0.18%Turnover Ratio23.49MShares30.77052wk Low0.62EPS TTM571.51MFloat Cap2724.800Historical High50.63P/E (Static)14.29MShs Float4.992Historical Low0.79EPS LYR6.90%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
GDI Integrated Facility Services Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 172.73%60M | -12.50%7M | 333.33%21M | 30.00%65M | 25.71%44M | 46.67%22M | 233.33%8M | -250.00%-9M | -57.26%50M | 0.00%35M |
| Net income from continuing operations | -12.50%7M | 100.00%2M | --0 | -47.22%19M | -33.33%6M | -20.00%8M | -90.00%1M | -42.86%4M | -16.28%36M | 28.57%9M |
| Depreciation and amortization | 5.26%20M | 0.00%19M | 52.94%26M | 4.05%77M | 0.00%22M | 5.56%19M | 5.56%19M | 6.25%17M | 39.62%74M | 37.50%22M |
| Unrealized gains and losses of investment securities | ---1M | ---- | ---- | -166.67%-2M | ---3M | --0 | ---- | ---- | --3M | --0 |
| Remuneration paid in stock | 133.33%1M | ---- | ---- | -350.00%-5M | -200.00%-2M | ---3M | ---- | ---- | -85.71%2M | -84.62%2M |
| Deferred tax | --0 | 200.00%3M | -150.00%-1M | -23.08%10M | --4M | -40.00%3M | -80.00%1M | -33.33%2M | -35.00%13M | --0 |
| Other non cashItems | 0.00%8M | 25.00%10M | -116.67%-1M | 73.33%26M | 0.00%4M | 166.67%8M | 166.67%8M | 20.00%6M | 87.50%15M | 144.44%4M |
| Change In working capital | 290.91%21M | -75.00%-21M | 91.89%-3M | 34.29%-46M | 180.00%14M | 38.89%-11M | 60.00%-12M | -37.04%-37M | -683.33%-70M | -28.57%5M |
| -Change in receivables | 139.13%9M | 100.00%12M | 39.53%-26M | 12.24%-43M | 525.00%17M | 42.50%-23M | -45.45%6M | -168.75%-43M | -308.33%-49M | -300.00%-4M |
| -Change in inventory | 0.00%2M | ---2M | -100.00%-2M | 150.00%3M | --2M | 150.00%2M | --0 | -200.00%-1M | -100.00%-6M | --0 |
| -Change in prepaid assets | --3M | 450.00%7M | -300.00%-12M | -300.00%-2M | 0.00%3M | --0 | -300.00%-2M | 25.00%-3M | -92.31%1M | 50.00%3M |
| -Change in payables and accrued expense | -66.67%3M | -94.44%-35M | 280.00%38M | -166.67%-2M | -150.00%-3M | -65.38%9M | 28.00%-18M | 350.00%10M | 160.00%3M | 154.55%6M |
| -Change in other current assets | ---- | ---- | ---- | -300.00%-2M | ---- | ---- | ---- | ---- | --1M | ---- |
| -Change in other working capital | ---- | ---3M | ---1M | ---- | ---- | 200.00%1M | ---- | ---- | -205.26%-20M | -106.67%-1M |
| Tax refund paid | 300.00%4M | 80.00%-2M | --0 | 39.13%-14M | 85.71%-1M | 33.33%-2M | 16.67%-10M | 0.00%-1M | 30.30%-23M | -133.33%-7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 172.73%60M | -12.50%7M | 333.33%21M | 30.00%65M | 25.71%44M | 46.67%22M | 233.33%8M | -250.00%-9M | -57.26%50M | 0.00%35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -150.00%-10M | -10.00%-11M | 40.00%-3M | 41.27%-37M | -200.00%-18M | 66.67%-4M | -100.00%-10M | 87.50%-5M | 65.38%-63M | 94.44%-6M |
| Net PPE purchase and sale | -25.00%-5M | 66.67%-2M | 0.00%-4M | -10.53%-21M | -75.00%-7M | 42.86%-4M | -100.00%-6M | 20.00%-4M | -26.67%-19M | 20.00%-4M |
| Net intangibles purchas and sale | ---1M | --0 | 0.00%-1M | 14.29%-6M | -50.00%-3M | --0 | 0.00%-2M | 50.00%-1M | -75.00%-7M | 0.00%-2M |
| Net business purchase and sale | --0 | ---- | ---- | 70.27%-11M | ---9M | --0 | ---- | ---- | 77.44%-37M | --0 |
| Net other investing changes | ---- | ---- | --2M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.00%-10M | -10.00%-11M | 40.00%-3M | 41.27%-37M | -200.00%-18M | 66.67%-4M | -100.00%-10M | 87.50%-5M | 65.38%-63M | 94.44%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.00%-44M | 385.71%34M | -204.55%-23M | -150.00%-25M | 30.43%-32M | -283.33%-22M | 133.33%7M | 4.76%22M | -111.36%-10M | -149.46%-46M |
| Net issuance payments of debt | -111.76%-36M | 147.06%42M | -165.38%-17M | --0 | 42.22%-26M | -206.25%-17M | 325.00%17M | 23.81%26M | -104.65%-4M | -147.87%-45M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -14.29%-8M | -33.33%-8M | -75.00%-7M | -109.09%-23M | -50.00%-6M | -133.33%-7M | -200.00%-6M | -100.00%-4M | -175.00%-11M | -300.00%-4M |
| Net other financing activities | --0 | --0 | --1M | -140.00%-2M | --0 | 300.00%2M | ---- | ---- | -16.67%5M | --3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.00%-44M | 385.71%34M | -204.55%-23M | -150.00%-25M | 30.43%-32M | -283.33%-22M | 133.33%7M | 4.76%22M | -111.36%-10M | -149.46%-46M |
| Net cash flow | ||||||||||
| Beginning cash position | 91.67%23M | -200.00%-5M | 200.00%3M | -114.29%-3M | -60.00%6M | --12M | -44.44%5M | -114.29%-3M | 1,150.00%21M | 1,400.00%15M |
| Current changes in cash | 250.00%6M | 500.00%30M | -162.50%-5M | 113.04%3M | 64.71%-6M | -126.67%-4M | 162.50%5M | 161.54%8M | -200.00%-23M | -185.00%-17M |
| Effect of exchange rate changes | 200.00%2M | -200.00%-2M | ---3M | 400.00%3M | --3M | ---2M | 300.00%2M | --0 | ---1M | ---- |
| End cash Position | 416.67%31M | 91.67%23M | -200.00%-5M | 200.00%3M | 200.00%3M | -60.00%6M | --12M | -44.44%5M | -114.29%-3M | -114.29%-3M |
| Free cash from | 200.00%54M | 400.00%3M | 214.29%16M | 58.33%38M | 20.69%35M | 125.00%18M | 91.67%-1M | -1,300.00%-14M | -75.51%24M | 3.57%29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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