Great Lakes Dredge & Dock Corporation
GLDD
$11.73
$0.060.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 33.42M | 19.72M | 8.85M | 7.67M |
| Total Depreciation and Amortization | 10.64M | 10.53M | 12.27M | 10.09M | 11.11M |
| Total Amortization of Deferred Charges | 6.74M | 4.26M | 9.91M | 5.30M | 4.61M |
| Total Other Non-Cash Items | 6.85M | 11.30M | 5.57M | 5.32M | 3.67M |
| Change in Net Operating Assets | 22.98M | 1.35M | -61.00M | -2.78M | -8.69M |
| Cash from Operations | 56.92M | 60.85M | -13.52M | 26.77M | 18.37M |
| Capital Expenditure | -60.59M | -21.25M | -22.61M | -38.27M | -52.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 532.00K | 121.00K | 296.00K | 5.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.59M | -20.72M | -22.49M | -37.97M | -46.96M |
| Total Debt Issued | 25.00M | 55.00M | 55.00M | 15.00M | 116.00M |
| Total Debt Repaid | -20.52M | -90.52M | -20.14M | -15.51M | -76.60M |
| Issuance of Common Stock | 0.00 | 564.00K | -- | 615.00K | 151.00K |
| Repurchase of Common Stock | -8.62M | -4.06M | -1.00K | -362.00K | -289.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -601.00K | -- | -667.00K | 364.00K | -11.26M |
| Cash from Financing | -4.74M | -39.02M | 34.19M | 104.00K | 28.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.41M | 1.12M | -1.82M | -11.10M | -588.00K |