D
Gibraltar Industries, Inc. ROCK
$43.05 -$0.78-1.78% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -105.31% -361.65% -- -15.34% 137.51%
Total Depreciation and Amortization 36.74% 48.36% -- 36.37% -27.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 153.35% 443.30% -- -22.15% -218.26%
Change in Net Operating Assets 379.43% 20,173.61% -- -214.57% 106.33%
Cash from Operations 77.90% 12.84% -- -74.27% 68.60%
Capital Expenditure -67.49% -96.56% -- -161.82% 9.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- 249.50%
Other Investing Activities 116.67% 97.15% -- -- --
Cash from Investing -140.44% -358.55% -- -4,381.54% 963.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 89.51% 86.93% -- -4,251.05% -749.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 89.51% 89.01% -- -4,251.05% -749.66%
Foreign Exchange rate Adjustments 117.53% -133.33% -- 105.63% -450.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.17% -7.36% -- -617.30% 190.82%