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GDIFF (GDI Integrated Facility Services) Cash Flow from Others : $10 Mil (TTM As of Sep. 2024)


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What is GDI Integrated Facility Services Cash Flow from Others?

GDI Integrated Facility Services's cash flow from others for the three months ended in Sep. 2024 was $9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was $10 Mil.

GDI Integrated Facility Services Cash Flow from Others Historical Data

The historical data trend for GDI Integrated Facility Services's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GDI Integrated Facility Services Cash Flow from Others Chart

GDI Integrated Facility Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.97 8.97 -19.53 -3.68 7.45

GDI Integrated Facility Services Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.22 -1.49 -0.74 2.92 8.86

GDI Integrated Facility Services Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10 Mil.

GDI Integrated Facility Services Cash Flow from Others Related Terms

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GDI Integrated Facility Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (OTCPK:GDIFF) » Definitions » Cash Flow from Others
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TSX:CGY TSX:DXT TSX:ISC TSX:DIV TSX:KBL TSX:DCM TSXV:KUT TSXV:CANS LSE:REL CTAS TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO XPAR:SW ULS ARMK
Traded in Other Exchanges
GQN2:Germany GDI:Canada
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
Website
https://www.gdi.com
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.