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 | 311.80% | 252.26% | 203.58% | 178.94% | 140.83% |
| Total Depreciation and Amortization | 4.39% | -4.70% | -4.81% | -6.59% | -7.89% |
| Total Amortization of Deferred Charges | 96.77% | 155.64% | 164.54% | 917.09% | 857.58% |
| Total Other Non-Cash Items | 114.27% | 557.97% | 1,161.22% | 1,333.96% | 236.98% |
| Change in Net Operating Assets | -146.57% | -251.04% | -300.26% | -155.74% | -111.32% |
| Cash from Operations | 47.73% | 40.68% | 100.94% | 598.87% | 2,769.03% |
| Capital Expenditure | 17.03% | -11.94% | -27.16% | 12.62% | -5.48% |
| Sale of Property, Plant, and Equipment | -69.22% | 3,094.49% | 3,060.00% | 3,180.86% | 1,361.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.70% | 15.32% | 2.47% | 35.36% | 14.74% |
| Total Debt Issued | -10.58% | 68.46% | 171.11% | 56.47% | 1,980.00% |
| Total Debt Repaid | -20.80% | -134.11% | -471.63% | -252.78% | -1,080.84% |
| Issuance of Common Stock | 55.79% | 275.62% | 32.74% | 1.89% | -8.97% |
| Repurchase of Common Stock | -29.42% | -184.69% | -169.00% | -310.75% | 43.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7,022.22% | -1,047.91% | -- | -- |
| Cash from Financing | -64.32% | -39.99% | -40.11% | -81.01% | 5,517.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.68% | 91.69% | 46.45% | 92.15% | 112.22% |
