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 | 57.27M | 59.11M | 44.10M | 38.16M | 13.91M |
| Total Depreciation and Amortization | 44.49M | 42.52M | 42.96M | 42.79M | 42.62M |
| Total Amortization of Deferred Charges | 24.48M | 19.70M | 16.24M | 12.44M | 12.44M |
| Total Other Non-Cash Items | 20.29M | 22.08M | 16.69M | 15.77M | 9.47M |
| Change in Net Operating Assets | -76.46M | -61.97M | -49.85M | -32.61M | -31.01M |
| Cash from Operations | 70.06M | 81.43M | 70.14M | 76.55M | 47.43M |
| Capital Expenditure | -125.15M | -155.18M | -160.33M | -129.12M | -150.84M |
| Sale of Property, Plant, and Equipment | 9.45M | 38.81M | 38.55M | 34.29M | 30.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.70M | -116.37M | -121.77M | -94.84M | -120.14M |
| Total Debt Issued | 186.00M | 219.00M | 244.00M | 133.00M | 208.00M |
| Total Debt Repaid | -142.64M | -175.59M | -200.07M | -123.47M | -118.08M |
| Issuance of Common Stock | 1.63M | 2.11M | 1.50M | 1.35M | 1.05M |
| Repurchase of Common Stock | -1.33M | -1.75M | -1.46M | -1.38M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.56M | -10.90M | -11.26M | -- | -- |
| Cash from Financing | 32.09M | 32.88M | 32.71M | 9.50M | 89.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.55M | -2.06M | -18.93M | -8.80M | 17.22M |
