Gulf Island Fabrication, Inc.
GIFI
$11.85
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.71% | -130.39% | -38.67% | -39.42% | 106.97% |
| Total Depreciation and Amortization | 1.66% | -3.71% | 5.28% | -9.40% | -13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.02% | 1,158.58% | 112.70% | -22.53% | 366.67% |
| Change in Net Operating Assets | -112.07% | -59.12% | -236.87% | -131.54% | -94.92% |
| Cash from Operations | -49.42% | -22.54% | -68.39% | -68.72% | 179.37% |
| Capital Expenditure | 85.01% | 69.50% | 87.97% | 60.51% | -103.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.88% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.13% | 193.37% | 99.98% | -27.29% | 3,086.35% |
| Cash from Investing | -486.28% | 177.08% | 97.59% | -21.60% | 1,182.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.31% | -209.55% | -107.69% | -153.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.31% | -209.55% | -107.69% | -993.75% | -373.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.84% | 179.22% | 123.69% | -57.40% | 832.83% |