Great Lakes Dredge & Dock Corporation
GLDD
$11.69
-$0.13-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.72M | 9.70M | 33.42M | 19.72M | 8.85M |
| Total Depreciation and Amortization | 10.87M | 10.64M | 10.53M | 12.27M | 10.09M |
| Total Amortization of Deferred Charges | 3.69M | 6.74M | 4.26M | 9.91M | 5.30M |
| Total Other Non-Cash Items | 6.96M | 6.85M | 11.30M | 5.57M | 5.32M |
| Change in Net Operating Assets | 9.92M | 22.98M | 1.35M | -61.00M | -2.78M |
| Cash from Operations | 49.16M | 56.92M | 60.85M | -13.52M | 26.77M |
| Capital Expenditure | -35.91M | -60.59M | -21.25M | -22.61M | -38.27M |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | 532.00K | 121.00K | 296.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.91M | -60.59M | -20.72M | -22.49M | -37.97M |
| Total Debt Issued | 85.00M | 25.00M | 55.00M | 55.00M | 15.00M |
| Total Debt Repaid | -90.49M | -20.52M | -90.52M | -20.14M | -15.51M |
| Issuance of Common Stock | 0.00 | 0.00 | 564.00K | -- | 615.00K |
| Repurchase of Common Stock | 0.00 | -8.62M | -4.06M | -1.00K | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -601.00K | -- | -667.00K | 364.00K |
| Cash from Financing | -5.50M | -4.74M | -39.02M | 34.19M | 104.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.75M | -8.41M | 1.12M | -1.82M | -11.10M |