Gibraltar Industries, Inc.
ROCK
$66.69
$0.2050.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.16M | 34.04M | 32.20M | 24.95M | 19.43M |
| Total Depreciation and Amortization | 7.08M | 6.82M | 6.75M | 6.66M | 6.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.99M | 3.53M | 4.61M | 4.26M | 28.66M |
| Change in Net Operating Assets | -23.32M | 20.30M | -7.09M | 17.31M | -43.08M |
| Cash from Operations | 19.93M | 64.68M | 36.47M | 53.18M | 11.82M |
| Capital Expenditure | -5.60M | -5.62M | -4.34M | -4.37M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 28.12M | 0.00 | 350.00K | -- | 8.05M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.52M | -5.62M | -3.99M | -4.37M | 2.12M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -9.49M | -13.00K | -1.43M | -147.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.25M | -9.49M | -13.00K | -1.43M | -147.00K |
| Foreign Exchange rate Adjustments | -599.00K | 207.00K | -31.00K | -142.00K | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.60M | 49.78M | 32.44M | 47.24M | 13.96M |
