Gibraltar Industries, Inc.
ROCK
$50.35
$0.060.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.79M | 101.32M | 101.32M | 105.14M | 78.42M |
| Total Depreciation and Amortization | 23.16M | 20.88M | 20.88M | 18.46M | 18.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.78M | 19.18M | 19.18M | 20.12M | 58.77M |
| Change in Net Operating Assets | -28.56M | -43.08M | -43.08M | -5.93M | -25.69M |
| Cash from Operations | 106.60M | 98.30M | 134.77M | 174.26M | 166.16M |
| Capital Expenditure | -25.25M | -21.22M | -21.22M | -14.15M | -14.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -202.09M | -184.59M | -184.59M | -- | 0.00 |
| Divestitures | 28.48M | 28.48M | 28.48M | 28.12M | 8.05M |
| Other Investing Activities | -41.00K | -1.44M | -1.44M | -1.44M | -1.44M |
| Cash from Investing | -198.91M | -178.76M | -182.75M | 8.54M | -11.86M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 198.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.88M | -73.14M | -73.14M | -12.18M | -11.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.69M | -73.14M | -73.15M | -12.19M | -11.09M |
| Foreign Exchange rate Adjustments | -660.00K | -384.00K | -384.00K | -534.00K | 236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.65M | -153.99M | -121.55M | 170.05M | 143.41M |