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 | -8.54% | 243.84% | 342.76% | 750.70% | 169.16% |
| Total Depreciation and Amortization | 19.17% | -4.22% | 1.56% | 1.57% | -16.23% |
| Total Amortization of Deferred Charges | 93.10% | 188.77% | 72.57% | 0.00% | 1,186.47% |
| Total Other Non-Cash Items | -24.27% | 7,698.57% | 33.30% | 1,101.57% | 490.69% |
| Change in Net Operating Assets | -31.16% | -129.82% | -417.75% | -78.99% | -282.14% |
| Cash from Operations | -528.21% | 72.95% | -25.87% | 312.46% | -125.92% |
| Capital Expenditure | 57.05% | 11.86% | -147.55% | 64.58% | -30.19% |
| Sale of Property, Plant, and Equipment | -99.59% | 745.71% | 379.29% | 6,520.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.90% | 12.47% | -134.53% | 75.36% | 42.72% |
| Total Debt Issued | -37.50% | -62.50% | 2,220.00% | -- | 780.00% |
| Total Debt Repaid | 62.06% | 61.22% | -- | -21.56% | -430.84% |
| Issuance of Common Stock | -- | -- | -- | 53.38% | -- |
| Repurchase of Common Stock | 99.76% | -402.78% | -39.61% | -103.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.27% | 244.44% | 484.25% | -160.14% | 22,964.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.84% | 60.33% | -106.16% | -100.15% | 129.94% |
