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 | 122.73% | 15.37% | -63.50% | -2.48% | 450.31% |
| Total Depreciation and Amortization | 21.66% | -9.17% | 0.80% | 6.99% | -2.21% |
| Total Amortization of Deferred Charges | 87.16% | -41.33% | 3,645.64% | -95.30% | 179.88% |
| Total Other Non-Cash Items | 4.79% | 45.05% | -35.99% | -22.16% | 10,614.29% |
| Change in Net Operating Assets | -2,090.91% | 78.76% | -3,169.56% | 100.92% | -598.05% |
| Cash from Operations | -150.50% | 45.75% | -52.22% | 1,886.29% | -113.90% |
| Capital Expenditure | 40.91% | 26.90% | -339.48% | 77.37% | -21.26% |
| Sale of Property, Plant, and Equipment | -59.12% | -94.51% | 48.09% | -87.65% | 84,140.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.77% | 19.14% | -467.75% | 64.29% | 46.61% |
| Total Debt Issued | 266.67% | -87.07% | -- | -- | 120.00% |
| Total Debt Repaid | -29.84% | 79.75% | -152.05% | 42.75% | -32.71% |
| Issuance of Common Stock | -- | 307.28% | -82.48% | 78.47% | -- |
| Repurchase of Common Stock | 99.72% | -25.26% | 57.56% | -63.70% | -477.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.24% | 103.23% | -- | -- | -- |
| Cash from Financing | 32,775.00% | -99.63% | 192.70% | -186.35% | 48,687.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.59% | -1,787.24% | -1,407.69% | -100.40% | 134.56% |
