ADIG
ADI Global Distribution Inc.
ADIG | NYSE
$18.57
+$1.09 (+6.24%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -261M |
Depreciation & Amortization | 153M |
Stock-Based Compensation | 25M |
Other Working Capital | -334M |
Other Non-Cash Items | 9M |
Deferred Income Tax | -1M |
Change in Working Capital | -447M |
Operating Cash Flow | -522M |
Capital Expenditures | -54M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | -14M |
Investing Cash Flow | -68M |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | 570M |
Financial Cash Flow | 570M |
Net Cash Flow | -13M |
Free Cash Flow | -576M |
Adj. Free Cash Flow | -601M |
Maintenance CapEx | -54M |
Growth CapEx | n/a |
Owner Earnings | -576M |
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