Gibraltar Industries, Inc.
ROCK
$61.48
-$0.91-1.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.32M | 101.32M | 105.14M | 78.42M | 83.66M |
| Total Depreciation and Amortization | 26.93M | 26.93M | 24.51M | 24.24M | 20.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.00K | 681.00K | 1.62M | 40.27M | 35.98M |
| Change in Net Operating Assets | -30.63M | -30.63M | 6.52M | -13.24M | 17.55M |
| Cash from Operations | 98.30M | 134.77M | 174.26M | 166.16M | 194.04M |
| Capital Expenditure | -24.04M | -24.04M | -16.97M | -17.30M | -12.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.59M | -184.59M | -- | 0.00 | -10.42M |
| Divestitures | 28.83M | 28.83M | 28.47M | 8.40M | 8.05M |
| Other Investing Activities | 1.03M | 1.03M | 1.03M | 1.03M | -- |
| Cash from Investing | -178.76M | -182.75M | 8.54M | -11.86M | -19.35M |
| Total Debt Issued | -- | -- | -- | 0.00 | 9.20M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.14M | -73.14M | -12.18M | -11.07M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.14M | -73.15M | -12.19M | -11.09M | -13.81M |
| Foreign Exchange rate Adjustments | -384.00K | -384.00K | -534.00K | 236.00K | -368.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.99M | -121.55M | 170.05M | 143.41M | 160.48M |