Gibraltar Industries, Inc.
ROCK
$59.92
$0.741.25%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -15.34% | 137.51% | -13.34% | 4.80% | 18.23% |
Total Depreciation and Amortization | 36.37% | 3.98% | -1.27% | -1.14% | -2.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -22.15% | -134.85% | 15.19% | -14.46% | 70.12% |
Change in Net Operating Assets | -214.57% | 45.87% | -53.14% | -121.41% | 127.55% |
Cash from Operations | -74.27% | 68.60% | -30.12% | -52.04% | 39.78% |
Capital Expenditure | -161.82% | 5.50% | -108.73% | -40.30% | -99.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 249.50% | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4,381.54% | 963.77% | 57.14% | -28.99% | -166.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -4,251.05% | -749.66% | -2,204.13% | 99.94% | 80.90% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -4,251.05% | -749.66% | 22.26% | 99.98% | 96.92% |
Foreign Exchange rate Adjustments | 105.63% | -450.29% | 152.14% | 91.62% | -1,190.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -617.30% | 190.82% | -25.53% | 191.59% | 567.20% |