ADIG
ADI Global Distribution Inc.
ADIG | NYSE
$17.99
+$0.51 (+2.92%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 6M | -1M |
Depreciation & Amortization | 40M | 39M |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -18M | -27M |
Other Non-Cash Items | 16M | 7M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -5M | -178M |
Operating Cash Flow | 57M | -133M |
Capital Expenditures | -13M | -13M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | 14M |
Investing Cash Flow | -13M | 1M |
Debt Repayment | 360M | -8M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -7M | 153M |
Financial Cash Flow | 353M | 145M |
Net Cash Flow | 396M | 135M |
Free Cash Flow | 44M | -146M |
Adj. Free Cash Flow | 44M | -146M |
Maintenance CapEx | -13M | -13M |
Growth CapEx | n/a | n/a |
Owner Earnings | 44M | -146M |
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