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 | 154.76% | 165.56% | 160.41% | 156.67% | -723.39% |
| Total Depreciation and Amortization | -5.64% | -7.47% | -11.00% | -8.39% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.95% | 149.64% | -308.10% | -236.92% | -323.16% |
| Change in Net Operating Assets | -114.19% | -116.82% | -96.81% | -91.59% | 637.57% |
| Cash from Operations | -35.44% | 4.09% | 153.55% | 139.59% | 613.56% |
| Capital Expenditure | 55.55% | 37.31% | -85.81% | -61.25% | -46.84% |
| Sale of Property, Plant, and Equipment | -99.89% | -92.09% | 2,008.33% | 2,342.93% | 379.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.52% | 5.01% | -1,676.73% | -425.08% | -166.94% |
| Cash from Investing | 195.38% | -78.40% | -5,060.24% | -181.90% | -109.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -739.84% | -323.23% | 14.48% | 100.00% | 95.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.76% | -281.91% | -291.31% | -268.07% | -166.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.19% | -292.89% | -85.43% | 16.63% | 46.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.22% | -197.26% | -331.41% | -114.84% | 10.75% |