Gibraltar Industries, Inc.
ROCK
$66.73
$0.2450.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.51% | -13.34% | 4.80% | 18.23% | 480.47% |
| Total Depreciation and Amortization | 3.98% | -1.27% | -1.14% | -2.50% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.85% | 15.19% | -14.46% | 70.12% | 34.38% |
| Change in Net Operating Assets | 45.87% | -53.14% | -121.41% | 127.55% | -232.62% |
| Cash from Operations | 68.60% | -30.12% | -52.04% | 39.78% | -81.57% |
| Capital Expenditure | 5.50% | -108.73% | -40.30% | -99.36% | -36.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 249.50% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 963.77% | 57.14% | -28.99% | -166.87% | 148.58% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -749.66% | -2,204.13% | 99.94% | 80.90% | 99.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -749.66% | 22.26% | 99.98% | 96.92% | 99.77% |
| Foreign Exchange rate Adjustments | -450.29% | 152.14% | 91.62% | -1,190.91% | -71.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.82% | -25.53% | 191.59% | 567.20% | 423.85% |
