Gibraltar Industries, Inc.
ROCK
$43.05
-$0.78-1.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -89.06M | -- | 21.12M | 46.16M |
| Total Depreciation and Amortization | 6.75M | 7.00M | -- | 9.09M | 4.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.08M | 140.45M | -- | 3.32M | -33.89M |
| Change in Net Operating Assets | 13.07M | 14.60M | -- | -19.84M | 2.73M |
| Cash from Operations | 35.45M | 72.99M | -- | 13.68M | 19.93M |
| Capital Expenditure | -8.95M | -8.22M | -- | -11.43M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.00K | -17.51M | -- | -184.59M | -- |
| Divestitures | 0.00 | 0.00 | -- | 352.00K | 28.12M |
| Other Investing Activities | 43.00K | -41.00K | -- | -- | -258.00K |
| Cash from Investing | -9.11M | -25.77M | -- | -195.66M | 22.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 198.00K | -- | -- | -- |
| Repurchase of Common Stock | -131.00K | -1.24M | -- | -62.39M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.00K | -1.04M | -- | -62.39M | -1.25M |
| Foreign Exchange rate Adjustments | 105.00K | -69.00K | -- | 8.00K | -599.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.32M | 46.11M | -- | -244.37M | 40.60M |