Gibraltar Industries, Inc.
ROCK
$49.77
$0.911.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.79M | -132.98M | -44.39M | 4.22M | 127.32M |
| Total Depreciation and Amortization | 49.47M | 38.95M | 29.85M | 28.04M | 25.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.84M | 220.37M | 180.57M | 128.60M | 14.00M |
| Change in Net Operating Assets | -23.47M | -14.19M | 969.00K | -9.38M | -23.90M |
| Cash from Operations | 71.04M | 112.15M | 167.00M | 151.48M | 143.17M |
| Capital Expenditure | -28.36M | -41.37M | -46.13M | -42.52M | -38.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.36B | -1.37B | -210.65M | -210.46M | -192.95M |
| Divestitures | 0.00 | 0.00 | 352.00K | 28.48M | 28.48M |
| Other Investing Activities | 74.95M | 74.65M | -972.00K | -1.27M | -2.67M |
| Cash from Investing | -1.31B | -1.33B | -257.40M | -225.77M | -205.63M |
| Total Debt Issued | 1.32B | 1.33B | -- | -- | -- |
| Total Debt Repaid | -75.00M | -75.00M | -- | -- | -- |
| Issuance of Common Stock | 198.00K | 198.00K | 198.00K | 198.00K | -- |
| Repurchase of Common Stock | -5.30M | -5.33M | -63.87M | -64.99M | -73.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.31M | -29.25M | -- | -- | -- |
| Cash from Financing | 1.21B | 1.22B | -63.67M | -64.79M | -73.24M |
| Foreign Exchange rate Adjustments | 6.00K | 289.00K | 316.00K | -388.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.14M | -4.77M | -153.76M | -139.48M | -135.81M |