C
Great Lakes Dredge & Dock Corporation GLDD
$11.73 $0.060.51% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -70.99% 69.49% 122.73% 15.37% -63.50%
Total Depreciation and Amortization 1.07% -14.20% 21.66% -9.17% 0.80%
Total Amortization of Deferred Charges 58.45% -57.07% 87.16% 14.93% -1.12%
Total Other Non-Cash Items -39.38% 102.80% 4.79% 45.05% -35.99%
Change in Net Operating Assets 1,605.04% 102.21% -2,090.91% 67.96% -117.64%
Cash from Operations -6.47% 550.14% -150.50% 45.75% -52.22%
Capital Expenditure -185.12% 6.03% 40.91% 26.90% -339.48%
Sale of Property, Plant, and Equipment -100.00% 339.67% -59.12% -94.51% 48.09%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -192.45% 7.89% 40.77% 19.14% -467.75%
Total Debt Issued -54.55% 0.00% 266.67% -87.07% --
Total Debt Repaid 77.33% -349.42% -29.84% 79.75% -152.05%
Issuance of Common Stock -100.00% -- -- 307.28% -82.48%
Repurchase of Common Stock -112.32% -405,700.00% 99.72% -25.26% 57.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -283.24% 103.23% --
Cash from Financing 87.85% -214.12% 32,775.00% -99.63% 192.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -850.98% 161.50% 83.59% -1,787.24% -1,407.69%