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 | 71.68M | 69.66M | 57.27M | 59.11M | 44.10M |
| Total Depreciation and Amortization | 43.54M | 44.00M | 44.49M | 42.52M | 42.96M |
| Total Amortization of Deferred Charges | 26.21M | 24.07M | 24.48M | 19.70M | 16.24M |
| Total Other Non-Cash Items | 29.05M | 25.86M | 20.29M | 22.08M | 16.69M |
| Change in Net Operating Assets | -39.45M | -71.12M | -76.46M | -61.97M | -49.85M |
| Cash from Operations | 131.02M | 92.48M | 70.06M | 81.43M | 70.14M |
| Capital Expenditure | -142.72M | -134.48M | -125.15M | -155.18M | -160.33M |
| Sale of Property, Plant, and Equipment | 949.00K | 6.34M | 9.45M | 38.81M | 38.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.77M | -128.14M | -115.70M | -116.37M | -121.77M |
| Total Debt Issued | 150.00M | 241.00M | 186.00M | 219.00M | 244.00M |
| Total Debt Repaid | -146.70M | -202.78M | -142.64M | -175.59M | -200.07M |
| Issuance of Common Stock | 1.18M | 1.33M | 1.63M | 2.11M | 1.50M |
| Repurchase of Common Stock | -13.04M | -4.71M | -1.33M | -1.75M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -904.00K | -11.56M | -11.56M | -10.90M | -11.26M |
| Cash from Financing | -9.46M | 23.28M | 32.09M | 32.88M | 32.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.21M | -12.39M | -13.55M | -2.06M | -18.93M |