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 | -130.39% | -38.67% | -39.42% | 106.97% | 71.42% |
| Total Depreciation and Amortization | -3.71% | 5.28% | -9.40% | -13.09% | -10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,158.58% | 112.70% | -22.53% | 366.67% | -161.45% |
| Change in Net Operating Assets | -59.12% | -236.87% | -131.54% | -94.92% | 105.08% |
| Cash from Operations | -22.54% | -68.39% | -68.72% | 179.37% | 193.95% |
| Capital Expenditure | 69.50% | 87.97% | 60.51% | -103.72% | -78.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.88% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.37% | 99.98% | -27.29% | 3,086.35% | -13,889.83% |
| Cash from Investing | 177.08% | 97.59% | -21.60% | 1,182.91% | -3,258.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.55% | -107.69% | -153.91% | -- | -293.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.55% | -107.69% | -993.75% | -373.44% | -177.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.22% | 123.69% | -57.40% | 832.83% | -392.49% |