Great Lakes Dredge & Dock Corporation
GLDD
$8.65
$0.8110.33%
| 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 |
