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 | 28.30% | 36.28% | 62.53% | 82.53% | 311.80% |
| Total Depreciation and Amortization | 1.69% | 0.02% | -2.83% | -1.36% | 0.19% |
| Total Amortization of Deferred Charges | -16.03% | 24.88% | 61.41% | 42.79% | 96.77% |
| Total Other Non-Cash Items | 104.71% | 47.13% | 84.83% | 75.37% | 133.19% |
| Change in Net Operating Assets | 183.75% | 56.85% | 20.86% | -92.04% | -146.57% |
| Cash from Operations | 252.09% | 88.40% | 86.81% | 20.81% | 47.73% |
| Capital Expenditure | -17.64% | 9.55% | 10.98% | -4.15% | 17.03% |
| Sale of Property, Plant, and Equipment | -72.39% | -93.16% | -97.54% | -81.51% | -69.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.99% | -18.34% | -16.42% | -35.12% | 3.70% |
| Total Debt Issued | 45.70% | 0.46% | -38.52% | 81.20% | -10.58% |
| Total Debt Repaid | -149.67% | -26.25% | 26.68% | -64.22% | -20.80% |
| Issuance of Common Stock | -27.52% | -73.28% | -21.19% | -1.12% | 55.79% |
| Repurchase of Common Stock | -860.24% | -625.11% | -794.17% | -242.30% | -29.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.25% | 88.28% | 91.97% | -- | -- |
| Cash from Financing | -408.29% | -145.82% | -128.93% | 145.19% | -64.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.22% | 130.84% | -6.75% | -40.80% | -178.68% |