Great Lakes Dredge & Dock Corporation
GLDD
$11.73
$0.060.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.35% | 58.94% | -8.54% | 243.84% | 342.76% |
| Total Depreciation and Amortization | -4.18% | -4.44% | 19.17% | -4.22% | 1.56% |
| Total Amortization of Deferred Charges | 46.31% | -8.69% | 93.10% | 188.77% | -11.91% |
| Total Other Non-Cash Items | 86.86% | 97.31% | -24.27% | 7,698.57% | 33.30% |
| Change in Net Operating Assets | 364.55% | 133.77% | -31.16% | -129.82% | -310.62% |
| Cash from Operations | 209.87% | 58.30% | -528.21% | 72.95% | -25.87% |
| Capital Expenditure | -15.74% | -78.39% | 57.05% | 11.86% | -147.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -85.39% | -99.59% | 745.71% | 379.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.03% | -150.49% | 2.90% | 12.47% | -134.53% |
| Total Debt Issued | -78.45% | -- | -37.50% | -62.50% | 2,220.00% |
| Total Debt Repaid | 73.21% | -197.87% | 62.06% | 61.22% | -- |
| Issuance of Common Stock | -100.00% | -34.57% | -- | -- | -- |
| Repurchase of Common Stock | -2,881.31% | -495.89% | 99.76% | -402.78% | -39.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.66% | -- | -- | -- | -- |
| Cash from Financing | -116.92% | -29.15% | -2.27% | 244.44% | 484.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,330.44% | 2,971.79% | -118.84% | 60.33% | -106.16% |