C
Gibraltar Industries, Inc. ROCK
$59.92 $0.741.25% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 21.12M 46.16M 34.04M 32.20M 24.95M
Total Depreciation and Amortization 9.09M 7.08M 6.82M 6.75M 6.66M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.32M -9.99M 3.53M 4.61M 4.26M
Change in Net Operating Assets -19.84M -23.32M 20.30M -7.09M 17.31M
Cash from Operations 13.68M 19.93M 64.68M 36.47M 53.18M
Capital Expenditure -11.43M -5.60M -5.62M -4.34M -4.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -184.59M -- -- -- --
Divestitures 352.00K 28.12M 0.00 350.00K --
Other Investing Activities -- -- -- -- --
Cash from Investing -195.66M 22.52M -5.62M -3.99M -4.37M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -62.39M -1.25M -9.49M -13.00K -1.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -62.39M -1.25M -9.49M -13.00K -1.43M
Foreign Exchange rate Adjustments 8.00K -599.00K 207.00K -31.00K -142.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -244.37M 40.60M 49.78M 32.44M 47.24M