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 | -48.07% | 154.76% | 165.56% | 160.41% | 156.67% |
| Total Depreciation and Amortization | -1.80% | -5.64% | -7.47% | -11.00% | -8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.74% | 222.95% | 149.64% | -308.10% | -236.92% |
| Change in Net Operating Assets | -342.47% | -114.19% | -116.82% | -96.81% | -91.59% |
| Cash from Operations | -57.45% | -35.44% | 4.09% | 153.55% | 139.59% |
| Capital Expenditure | 78.91% | 55.55% | 37.31% | -85.81% | -61.25% |
| Sale of Property, Plant, and Equipment | -99.89% | -99.89% | -92.09% | 2,008.33% | 2,342.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.37% | 199.52% | 5.01% | -1,676.73% | -425.08% |
| Cash from Investing | 90.26% | 195.38% | -78.40% | -5,060.24% | -181.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -739.84% | -323.23% | 14.48% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.14% | -225.76% | -281.91% | -291.31% | -268.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.23% | -264.19% | -292.89% | -85.43% | 16.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.47% | 363.22% | -197.26% | -331.41% | -114.84% |