C
Great Lakes Dredge & Dock Corporation GLDD
$8.65 $0.8110.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 19.72M 8.85M 7.67M 21.02M 21.56M
Total Depreciation and Amortization 12.27M 10.09M 11.11M 11.02M 10.30M
Total Amortization of Deferred Charges 9.91M 5.30M 9.03M 241.00K 5.13M
Total Other Non-Cash Items 5.57M 5.32M 3.67M 5.73M 7.36M
Change in Net Operating Assets -61.00M -2.78M -13.11M 427.00K -46.50M
Cash from Operations -13.52M 26.77M 18.37M 38.44M -2.15M
Capital Expenditure -22.61M -38.27M -52.35M -11.91M -52.65M
Sale of Property, Plant, and Equipment 121.00K 296.00K 5.39M 3.64M 29.48M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -22.49M -37.97M -46.96M -8.27M -23.16M
Total Debt Issued 55.00M 15.00M 116.00M -- 88.00M
Total Debt Repaid -20.14M -15.51M -76.60M -30.39M -53.08M
Issuance of Common Stock -- 615.00K 151.00K 862.00K 483.00K
Repurchase of Common Stock -1.00K -362.00K -289.00K -681.00K -416.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -667.00K 364.00K -11.26M -- --
Cash from Financing 34.19M 104.00K 28.00M -30.21M 34.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.82M -11.10M -588.00K -39.00K 9.67M
Weiss Ratings