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 | 106.97% | 71.42% | 873.48% | 1,191.44% | -5,657.69% |
| Total Depreciation and Amortization | -13.09% | -10.92% | -10.50% | 1.27% | 12.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.67% | -161.45% | -1,481.50% | -49.25% | 124.93% |
| Change in Net Operating Assets | -94.92% | 105.08% | 367.54% | -121.84% | 624.60% |
| Cash from Operations | 179.37% | 193.95% | 441.59% | -25.58% | 140.83% |
| Capital Expenditure | -103.72% | -78.03% | -424.23% | 42.79% | -15.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 8,290.57% | -- | -85.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,086.35% | -13,889.83% | -288.47% | 7,603.13% | 96.85% |
| Cash from Investing | 1,182.91% | -3,258.58% | -138.61% | 383.16% | 91.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 82.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -293.02% | -50.83% | -13.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -373.44% | -177.05% | 76.94% | 85.59% | 82.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.83% | -392.49% | -11.75% | 94.19% | 109.85% |
