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 | 9.11M | 9.87M | 12.33M | 14.74M | 17.54M |
| Total Depreciation and Amortization | 4.90M | 4.88M | 4.93M | 4.87M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.91M | 956.00K | -2.16M | -2.05M |
| Change in Net Operating Assets | -6.87M | -4.95M | -4.76M | 800.00K | 2.84M |
| Cash from Operations | 9.92M | 12.71M | 13.45M | 18.25M | 23.31M |
| Capital Expenditure | -1.28M | -2.39M | -3.10M | -5.34M | -6.06M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 731.00K | 9.61M | 9.67M |
| Cash Acquisitions | -3.50M | -3.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 36.45M | -11.44M | -30.23M | -28.26M |
| Cash from Investing | -2.40M | 30.56M | -13.80M | -25.96M | -24.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.08M | -1.08M | -1.08M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.84M | -5.16M | -2.68M | -2.39M | -2.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.92M | -6.24M | -3.76M | -3.46M | -2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 37.04M | -4.11M | -11.17M | -3.52M |