Great Lakes Dredge & Dock Corporation
GLDD
$11.99
$0.070.59%
NASDAQ
| 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% |