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 | -35.92% | 100.23% | 26.35% | 58.94% | -8.54% |
| Total Depreciation and Amortization | 8.57% | 7.71% | -4.18% | -4.44% | 1.77% |
| Total Amortization of Deferred Charges | -40.81% | -30.36% | 46.31% | -8.69% | 93.10% |
| Total Other Non-Cash Items | 172.70% | 30.81% | 86.86% | 97.31% | 0.08% |
| Change in Net Operating Assets | 148.82% | 456.39% | 364.55% | 133.77% | -31.16% |
| Cash from Operations | 689.90% | 83.62% | 209.87% | 58.30% | -528.21% |
| Capital Expenditure | -30.31% | 6.16% | -15.74% | -78.39% | 57.05% |
| Sale of Property, Plant, and Equipment | -36.36% | 575.68% | -100.00% | -85.39% | -99.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.66% | 10.69% | -29.03% | -150.49% | 2.90% |
| Total Debt Issued | 92.73% | 466.67% | -78.45% | -- | -37.50% |
| Total Debt Repaid | -667.56% | -483.32% | 73.21% | -197.87% | 62.06% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -34.57% | -- |
| Repurchase of Common Stock | -12,500.00% | 100.00% | -2,881.31% | -495.89% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.58% | -102.47% | 94.66% | -- | -- |
| Cash from Financing | -245.27% | -5,388.46% | -116.92% | -29.15% | -2.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.89% | 187.83% | -1,330.44% | 2,971.79% | -118.84% |