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 | 62.53% | 82.53% | 311.80% | 252.26% | 203.58% |
| Total Depreciation and Amortization | 1.34% | 2.83% | 4.39% | -4.70% | -4.81% |
| Total Amortization of Deferred Charges | 61.41% | 42.79% | 96.77% | 155.64% | 164.54% |
| Total Other Non-Cash Items | 74.09% | 64.01% | 114.27% | 557.97% | 1,161.22% |
| Change in Net Operating Assets | 20.86% | -92.04% | -146.57% | -251.04% | -300.26% |
| Cash from Operations | 86.81% | 20.81% | 47.73% | 40.68% | 100.94% |
| Capital Expenditure | 10.98% | -4.15% | 17.03% | -11.94% | -27.16% |
| Sale of Property, Plant, and Equipment | -97.54% | -81.51% | -69.22% | 3,094.49% | 3,060.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.42% | -35.12% | 3.70% | 15.32% | 2.47% |
| Total Debt Issued | -38.52% | 81.20% | -10.58% | 68.46% | 171.11% |
| Total Debt Repaid | 26.68% | -64.22% | -20.80% | -134.11% | -471.63% |
| Issuance of Common Stock | -21.19% | -1.12% | 55.79% | 275.62% | 32.74% |
| Repurchase of Common Stock | -794.17% | -242.30% | -29.42% | -184.69% | -169.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.97% | -- | -- | -7,022.22% | -1,047.91% |
| Cash from Financing | -128.93% | 145.19% | -64.32% | -39.99% | -40.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.75% | -40.80% | -178.68% | 91.69% | 46.45% |