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 | 156.67% | -723.39% | -911.87% | -627.98% | -206.64% |
| Total Depreciation and Amortization | -8.39% | -2.36% | 2.82% | 7.22% | 11.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.92% | -323.16% | -252.98% | -35.39% | 28.03% |
| Change in Net Operating Assets | -91.59% | 637.57% | 662.97% | 304.46% | 218.93% |
| Cash from Operations | 139.59% | 613.56% | 246.94% | 180.66% | 130.02% |
| Capital Expenditure | -61.25% | -46.84% | -57.74% | 6.80% | -161.67% |
| Sale of Property, Plant, and Equipment | 2,342.93% | 379.50% | 336.86% | -77.59% | -80.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -425.08% | -166.94% | 11.11% | 122.02% | 29.27% |
| Cash from Investing | -181.90% | -109.31% | 43.42% | 94.33% | 29.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 95.11% | 90.73% | 27.68% | -111.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.07% | -166.22% | -97.19% | -160.68% | -391.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.63% | 46.73% | 69.13% | 5.32% | -142.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.84% | 10.75% | 132.40% | 124.42% | 96.43% |
