Gulf Island Fabrication, Inc.
GIFI
$6.83
$0.0250.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -574.00K | 3.83M | 4.30M | 2.32M | 1.89M |
| Total Depreciation and Amortization | 1.19M | 1.26M | 1.22M | 1.21M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 351.00K | 368.00K | 406.00K | -169.00K |
| Change in Net Operating Assets | 130.00K | -3.22M | -3.58M | 1.72M | 318.00K |
| Cash from Operations | 2.54M | 2.22M | 2.31M | 5.65M | 3.28M |
| Capital Expenditure | -309.00K | -307.00K | -464.00K | -1.31M | -1.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | 0.00 | 0.00 | 720.00K |
| Cash Acquisitions | -3.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.12M | -4.00K | 5.24M | 8.09M | -24.76M |
| Cash from Investing | 19.31M | -300.00K | 4.77M | 6.78M | -25.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.08M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66M | -567.00K | -325.00K | -606.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.66M | -567.00K | -1.40M | -606.00K | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.19M | 1.35M | 5.68M | 11.82M | -22.96M |