For the quarter ending 2026-03-31, GIC had -$5,800K decrease in cash & cash equivalents over the period. $5,600K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 350,400 | 345,600 | 1,033,500 | - |
| Cost of sales | 228,500 | 226,500 | 662,400 | - |
| Net advertising expenses | 24,000 | 24,100 | 67,000 | - |
| Depreciation and amortization | 1,900 | 1,900 | 5,800 | - |
| Other costs | 75,400 | 73,500 | 220,300 | - |
| Operating income from continuing operations | 20,600 | 19,600 | 78,000 | - |
| Interest and other (income) expense, net | 100 | 0 | 0 | - |
| Income tax | 5,400 | 5,000 | 20,600 | - |
| Net income from continuing operations | 15,300 | 14,600 | 18,800 | 38,600 |
| Depreciation and amortization | 1,900 | 1,900 | 2,000 | 3,800 |
| Provision for credit losses | 400 | 200 | 100 | 600 |
| Stock-based compensation | 1,400 | 1,500 | 2,200 | 3,700 |
| Provision for deferred taxes | 200 | 600 | 300 | -300 |
| Accounts receivable | 11,000 | -9,600 | -7,400 | 29,300 |
| Inventories | 2,900 | -200 | 3,700 | 2,900 |
| Prepaid expenses and other assets | -400 | 500 | 2,400 | -2,000 |
| Income taxes payable | 5,000 | -2,000 | 400 | 2,800 |
| Accounts payable | -6,700 | -3,400 | -2,900 | 8,000 |
| Accrued expenses, other current liabilities and other liabilities | 700 | -2,700 | 400 | 8,100 |
| Net cash provided by operating activities from continuing operations | 4,700 | 20,000 | 22,600 | 35,100 |
| Net cash provided by operating activities from discontinued operations | 1,700 | 0 | 100 | 0 |
| Net cash provided by operating activities | 6,400 | 20,000 | 22,700 | 35,100 |
| Purchases of property, plant and equipment | 800 | 800 | 700 | 1,600 |
| Acquisitions, net of cash acquired | - | 0 | 0 | 4,000 |
| Net cash used in investing activities | -800 | -800 | -700 | -5,600 |
| Dividends paid | 10,800 | 10,100 | 10,100 | 20,100 |
| Borrowings under credit facility | - | 0 | - | - |
| Repayments under credit facility | - | 0 | - | - |
| Proceeds from issuance of common stock | 400 | 500 | 1,000 | 1,200 |
| Payment of payroll taxes on stock-based compensation through shares withheld | 900 | 100 | 1,400 | 800 |
| Proceeds from the issuance of common stock from employee stock purchase plan | 900 | 0 | 700 | 800 |
| Purchase of treasury shares | 900 | 9,100 | - | - |
| Net cash used in financing activities | -11,300 | -18,800 | -9,800 | -18,900 |
| Effects of exchange rates on cash | -100 | -100 | -100 | -100 |
| Net decrease in cash | -5,800 | 300 | 12,100 | 10,500 |
| Cash and cash equivalents beginning ofperiod | 67,500 | 67,200 | 44,600 | - |
| Cash and cash equivalents end of period | 61,700 | 67,500 | 67,200 | - |
GLOBAL INDUSTRIAL Co (GIC)
GLOBAL INDUSTRIAL Co (GIC)