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 | 73.47M | 80.55M | 71.68M | 69.66M | 57.27M |
| Total Depreciation and Amortization | 43.42M | 42.52M | 41.75M | 42.21M | 42.70M |
| Total Amortization of Deferred Charges | 20.55M | 24.60M | 26.21M | 24.07M | 24.48M |
| Total Other Non-Cash Items | 45.20M | 32.48M | 30.84M | 27.66M | 22.08M |
| Change in Net Operating Assets | 64.03M | -26.74M | -39.45M | -71.12M | -76.46M |
| Cash from Operations | 246.68M | 153.41M | 131.02M | 92.48M | 70.06M |
| Capital Expenditure | -147.22M | -140.37M | -142.72M | -134.48M | -125.15M |
| Sale of Property, Plant, and Equipment | 2.61M | 2.65M | 949.00K | 6.34M | 9.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.61M | -137.71M | -141.77M | -128.14M | -115.70M |
| Total Debt Issued | 271.00M | 220.00M | 150.00M | 241.00M | 186.00M |
| Total Debt Repaid | -356.14M | -221.68M | -146.70M | -202.78M | -142.64M |
| Issuance of Common Stock | 1.18M | 564.00K | 1.18M | 1.33M | 1.63M |
| Repurchase of Common Stock | -12.80M | -12.68M | -13.04M | -4.71M | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -1.28M | -904.00K | -11.56M | -11.56M |
| Cash from Financing | -98.92M | -15.07M | -9.46M | 23.28M | 32.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | 634.00K | -20.21M | -12.39M | -13.55M |