Gulf Island Fabrication, Inc.
GIFI
$6.17
-$0.14-2.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.66% | -69.73% | -11.99% | 121.33% | -3,115.88% |
| Total Depreciation and Amortization | -2.58% | 3.94% | -11.70% | -2.81% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.24% | 93.88% | -681.68% | 445.98% | -68.36% |
| Change in Net Operating Assets | 439.31% | -86.46% | 251.84% | -104.58% | 639.77% |
| Cash from Operations | 72.24% | -53.30% | -4.75% | 264.62% | 157.92% |
| Capital Expenditure | -29.71% | 60.32% | -117.28% | -82.17% | -13.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.90% | 14,723.33% | -79.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.68% | -31.75% | -360.92% | 2,757.93% | -53.11% |
| Cash from Investing | 127.06% | -101.20% | -304.55% | 1,072.52% | 16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.77% | -333.33% | -113.28% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.77% | -333.33% | -113.28% | 0.00% | 70.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.48% | -302.31% | -142.82% | 952.01% | 127.18% |
