D
Gibraltar Industries, Inc. ROCK
$50.35 $0.060.12% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -361.65% -- -15.34% 137.51% -13.34%
Total Depreciation and Amortization 48.36% -- 36.37% 3.98% -31.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 443.30% -- -22.15% -134.85% 744.56%
Change in Net Operating Assets 20,173.61% -- -214.57% 45.87% -99.83%
Cash from Operations 12.84% -- -74.27% 68.60% -30.12%
Capital Expenditure -96.56% -- -161.82% 5.50% -55.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 249.50% --
Other Investing Activities 97.15% -- -- -- --
Cash from Investing -358.55% -- -4,381.54% 963.77% 57.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 86.93% -- -4,251.05% -749.66% -2,204.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 89.01% -- -4,251.05% -749.66% 22.26%
Foreign Exchange rate Adjustments -133.33% -- 105.63% -450.29% 152.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.36% -- -617.30% 190.82% -25.53%