Gulf Island Fabrication, Inc.
GIFI
$6.22
-$0.09-1.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | 1.89M | 6.24M | 7.09M | -33.24M |
| Total Depreciation and Amortization | 1.21M | 1.24M | 1.19M | 1.35M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00K | -169.00K | -2.76M | 475.00K | 87.00K |
| Change in Net Operating Assets | 1.72M | 318.00K | 2.35M | -1.55M | 33.78M |
| Cash from Operations | 5.65M | 3.28M | 7.02M | 7.37M | 2.02M |
| Capital Expenditure | -1.31M | -1.01M | -2.55M | -1.18M | -645.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 720.00K | 8.89M | 60.00K | 290.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.09M | -24.76M | -18.79M | 7.20M | -271.00K |
| Cash from Investing | 6.78M | -25.06M | -12.45M | 6.09M | -626.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -128.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -606.00K | -1.18M | -273.00K | -128.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -606.00K | -1.18M | -273.00K | -128.00K | -128.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.82M | -22.96M | -5.71M | 13.33M | 1.27M |
