Gibraltar Industries, Inc.
ROCK
$38.22
$0.310.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.98M | -70.39M | -21.79M | 101.32M | 101.32M |
| Total Depreciation and Amortization | 29.65M | 20.56M | 18.74M | 16.46M | 16.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.65M | 171.85M | 119.88M | 5.27M | 5.27M |
| Change in Net Operating Assets | -15.04M | 119.00K | -10.23M | -24.75M | -24.75M |
| Cash from Operations | 67.28M | 122.13M | 106.60M | 98.30M | 134.77M |
| Capital Expenditure | -23.17M | -27.93M | -24.32M | -20.28M | -20.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.36B | -202.29M | -202.09M | -184.59M | -184.59M |
| Divestitures | 0.00 | 352.00K | 28.48M | 28.48M | 28.48M |
| Other Investing Activities | 74.95M | -672.00K | -973.00K | -2.37M | -2.37M |
| Cash from Investing | -1.31B | -230.54M | -198.91M | -178.76M | -182.75M |
| Total Debt Issued | 1.33B | -- | -- | -- | -- |
| Total Debt Repaid | -75.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 198.00K | 198.00K | 198.00K | -- | -- |
| Repurchase of Common Stock | -5.23M | -63.77M | -64.88M | -73.14M | -73.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.25M | -- | -- | -- | -- |
| Cash from Financing | 1.22B | -63.57M | -64.69M | -73.14M | -73.15M |
| Foreign Exchange rate Adjustments | 17.00K | 44.00K | -660.00K | -384.00K | -384.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.94M | -171.93M | -157.65M | -153.99M | -121.55M |