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 | 21.11% | -11.42% | -4.88% | -16.97% | -6.49% |
| Total Depreciation and Amortization | 32.18% | -1.01% | -10.48% | -12.02% | -24.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.11% | -98.35% | -95.90% | 24.75% | 11.32% |
| Change in Net Operating Assets | -274.51% | -160.47% | -84.09% | -111.36% | -73.92% |
| Cash from Operations | -49.34% | -42.31% | -20.24% | -38.64% | -10.27% |
| Capital Expenditure | -85.06% | -49.45% | -22.03% | -40.23% | 8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,671.96% | -1,671.96% | -- | 100.00% | 79.60% |
| Divestitures | 258.22% | 258.22% | 253.85% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -823.89% | -890.43% | 154.34% | 46.57% | 70.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -92.63% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 89.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,569.64% | -214.51% | 58.48% | 81.71% | 96.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -429.74% | 2.80% | 89.87% | 94.00% | 90.73% |
| Foreign Exchange rate Adjustments | -4.35% | 47.97% | 12.03% | 231.84% | 32.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.95% | -187.34% | 107.84% | 125.69% | 10,802.24% |