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 | 133.51M | 137.34M | 110.62M | 115.86M | 114.38M |
| Total Depreciation and Amortization | 29.74M | 27.31M | 27.04M | 27.13M | 27.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 2.41M | 41.05M | 40.59M | 41.37M |
| Change in Net Operating Assets | -29.95M | 7.20M | -12.55M | 10.47M | 50.66M |
| Cash from Operations | 134.77M | 174.26M | 166.16M | 194.04M | 233.61M |
| Capital Expenditure | -27.00M | -19.93M | -20.26M | -17.33M | -16.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.59M | -- | 0.00 | -10.42M | -10.42M |
| Divestitures | 28.83M | 28.47M | 8.40M | 8.40M | 8.05M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.75M | 8.54M | -11.86M | -19.35M | -18.45M |
| Total Debt Issued | -- | -- | 0.00 | 9.20M | 39.00M |
| Total Debt Repaid | -- | -- | 0.00 | -21.00M | -91.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.15M | -12.19M | -11.09M | -2.01M | -23.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.15M | -12.19M | -11.09M | -13.81M | -75.25M |
| Foreign Exchange rate Adjustments | -415.00K | -565.00K | 205.00K | -399.00K | -738.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.55M | 170.05M | 143.41M | 160.48M | 139.17M |