Great Lakes Dredge & Dock Corporation
GLDD
$16.95
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.72% | 82.82% | -70.99% | 69.49% | 122.73% |
| Total Depreciation and Amortization | 4.72% | 2.10% | 1.07% | 0.47% | 3.90% |
| Total Amortization of Deferred Charges | 59.08% | -45.30% | 58.45% | -57.07% | 87.16% |
| Total Other Non-Cash Items | 188.69% | 1.55% | -39.38% | 53.46% | 38.48% |
| Change in Net Operating Assets | 200.14% | -56.83% | 1,605.04% | 102.21% | -2,090.91% |
| Cash from Operations | 62.22% | -13.63% | -6.47% | 550.14% | -150.50% |
| Capital Expenditure | 17.95% | 40.73% | -185.12% | 6.03% | 40.91% |
| Sale of Property, Plant, and Equipment | -96.15% | -- | -100.00% | 339.67% | -59.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.34% | 44.03% | -192.45% | 7.89% | 40.77% |
| Total Debt Issued | 24.71% | 240.00% | -54.55% | 0.00% | 266.67% |
| Total Debt Repaid | -70.85% | -340.95% | 77.33% | -349.42% | -29.84% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -112.32% | -405,700.00% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,211.11% | 98.50% | -- | -- | -283.24% |
| Cash from Financing | -803.07% | -16.06% | 87.85% | -214.12% | 32,775.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.92% | 215.87% | -850.98% | 161.50% | 83.59% |