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 | 17.54M | -18.02M | -18.80M | -24.40M | -30.94M |
| Total Depreciation and Amortization | 4.99M | 5.17M | 5.33M | 5.47M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | -2.37M | -1.93M | 1.04M | 1.50M |
| Change in Net Operating Assets | 2.84M | 34.90M | 28.32M | 25.10M | 33.73M |
| Cash from Operations | 23.31M | 19.69M | 12.92M | 7.20M | 9.73M |
| Capital Expenditure | -6.06M | -5.39M | -4.94M | -2.88M | -3.76M |
| Sale of Property, Plant, and Equipment | 9.67M | 9.96M | 9.24M | 456.00K | 396.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -28.26M | -36.62M | -12.04M | 1.92M | -5.38M |
| Cash from Investing | -24.64M | -32.05M | -7.74M | -503.00K | -8.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -128.00K | -254.00K | -1.26M | -2.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.19M | -1.58M | -702.00K | -610.00K | -595.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.19M | -1.71M | -956.00K | -1.87M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -14.07M | 4.23M | 4.83M | -1.64M |
