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 | 9.87M | 12.33M | 14.74M | 17.54M | -18.02M |
| Total Depreciation and Amortization | 4.88M | 4.93M | 4.87M | 4.99M | 5.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 956.00K | -2.16M | -2.05M | -2.37M |
| Change in Net Operating Assets | -4.95M | -4.76M | 800.00K | 2.84M | 34.90M |
| Cash from Operations | 12.71M | 13.45M | 18.25M | 23.31M | 19.69M |
| Capital Expenditure | -2.39M | -3.10M | -5.34M | -6.06M | -5.39M |
| Sale of Property, Plant, and Equipment | 11.00K | 731.00K | 9.61M | 9.67M | 9.96M |
| Cash Acquisitions | -3.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.45M | -11.44M | -30.23M | -28.26M | -36.62M |
| Cash from Investing | 30.56M | -13.80M | -25.96M | -24.64M | -32.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.08M | -1.08M | 0.00 | -128.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16M | -2.68M | -2.39M | -2.19M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.24M | -3.76M | -3.46M | -2.19M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.04M | -4.11M | -11.17M | -3.52M | -14.07M |