Gibraltar Industries, Inc.
ROCK
$43.05
-$0.78-1.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.39M | -21.79M | 101.32M | 101.32M | 105.14M |
| Total Depreciation and Amortization | 22.84M | 21.02M | 18.74M | 18.74M | 16.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.85M | 109.88M | -4.72M | -4.72M | -3.78M |
| Change in Net Operating Assets | 7.84M | -2.51M | -17.04M | -17.04M | 20.11M |
| Cash from Operations | 122.13M | 106.60M | 98.30M | 134.77M | 174.26M |
| Capital Expenditure | -28.60M | -24.99M | -20.96M | -20.96M | -13.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -202.29M | -202.09M | -184.59M | -184.59M | -- |
| Divestitures | 352.00K | 28.48M | 28.48M | 28.48M | 28.12M |
| Other Investing Activities | 2.00K | -299.00K | -1.70M | -1.70M | -1.70M |
| Cash from Investing | -230.54M | -198.91M | -178.76M | -182.75M | 8.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.00K | 198.00K | -- | -- | -- |
| Repurchase of Common Stock | -63.77M | -64.88M | -73.14M | -73.14M | -12.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.57M | -64.69M | -73.14M | -73.15M | -12.19M |
| Foreign Exchange rate Adjustments | 44.00K | -660.00K | -384.00K | -384.00K | -534.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.93M | -157.65M | -153.99M | -121.55M | 170.05M |