Great Lakes Dredge & Dock Corporation
GLDD
$16.96
$0.010.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.63M | 17.72M | 9.70M | 33.42M | 19.72M |
| Total Depreciation and Amortization | 11.38M | 10.87M | 10.64M | 10.53M | 10.48M |
| Total Amortization of Deferred Charges | 5.87M | 3.69M | 6.74M | 4.26M | 9.91M |
| Total Other Non-Cash Items | 20.09M | 6.96M | 6.85M | 11.30M | 7.37M |
| Change in Net Operating Assets | 29.78M | 9.92M | 22.98M | 1.35M | -61.00M |
| Cash from Operations | 79.75M | 49.16M | 56.92M | 60.85M | -13.52M |
| Capital Expenditure | -29.47M | -35.91M | -60.59M | -21.25M | -22.61M |
| Sale of Property, Plant, and Equipment | 77.00K | 2.00M | 0.00 | 532.00K | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.39M | -33.91M | -60.59M | -20.72M | -22.49M |
| Total Debt Issued | 106.00M | 85.00M | 25.00M | 55.00M | 55.00M |
| Total Debt Repaid | -154.60M | -90.49M | -20.52M | -90.52M | -20.14M |
| Issuance of Common Stock | 616.00K | 0.00 | 0.00 | 564.00K | -- |
| Repurchase of Common Stock | -126.00K | 0.00 | -8.62M | -4.06M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -9.00K | -601.00K | -- | -667.00K |
| Cash from Financing | -49.67M | -5.50M | -4.74M | -39.02M | 34.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.00K | 9.75M | -8.41M | 1.12M | -1.82M |