Gibraltar Industries, Inc.
ROCK
$37.80
-$0.11-0.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.47M | -2.45M | -89.06M | -- | 21.12M |
| Total Depreciation and Amortization | 15.90M | 6.75M | 7.00M | -- | 6.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.11M | 18.08M | 140.45M | -- | 13.31M |
| Change in Net Operating Assets | -42.71M | 13.07M | 14.60M | -- | -27.55M |
| Cash from Operations | -41.17M | 35.45M | 72.99M | -- | 13.68M |
| Capital Expenditure | -6.00M | -8.95M | -8.22M | -- | -10.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.34B | -195.00K | -17.51M | -- | -184.59M |
| Divestitures | -- | 0.00 | 0.00 | -- | 352.00K |
| Other Investing Activities | 74.94M | 43.00K | -41.00K | -- | -674.00K |
| Cash from Investing | -1.27B | -9.11M | -25.77M | -- | -195.66M |
| Total Debt Issued | 1.33B | -- | -- | -- | -- |
| Total Debt Repaid | -75.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 198.00K | -- | -- |
| Repurchase of Common Stock | -3.86M | -131.00K | -1.24M | -- | -62.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.25M | -- | -- | -- | -- |
| Cash from Financing | 1.22B | -131.00K | -1.04M | -- | -62.39M |
| Foreign Exchange rate Adjustments | -19.00K | 105.00K | -69.00K | -- | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.38M | 26.32M | 46.11M | -- | -244.37M |