Gibraltar Industries, Inc.
ROCK
$49.77
$0.911.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.19M | -67.47M | -2.45M | -89.06M | 26.00M |
| Total Depreciation and Amortization | 19.82M | 15.90M | 6.75M | 7.00M | 9.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.81M | 53.11M | 18.08M | 140.45M | 8.73M |
| Change in Net Operating Assets | -8.43M | -42.71M | 13.07M | 14.60M | 850.00K |
| Cash from Operations | 3.77M | -41.17M | 35.45M | 72.99M | 44.87M |
| Capital Expenditure | -5.20M | -6.00M | -8.95M | -8.22M | -18.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 370.00K | -1.34B | -195.00K | -17.51M | -8.36M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 74.94M | 43.00K | -41.00K | -300.00K |
| Cash from Investing | -4.83M | -1.27B | -9.11M | -25.77M | -26.86M |
| Total Debt Issued | -4.00M | 1.33B | -- | -- | -- |
| Total Debt Repaid | 0.00 | -75.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 198.00K | -- |
| Repurchase of Common Stock | -71.00K | -3.86M | -131.00K | -1.24M | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -29.25M | -- | -- | -- |
| Cash from Financing | -4.13M | 1.22B | -131.00K | -1.04M | -105.00K |
| Foreign Exchange rate Adjustments | -11.00K | -19.00K | 105.00K | -69.00K | 272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20M | -95.38M | 26.32M | 46.11M | 18.18M |