Gibraltar Industries, Inc.
ROCK
$60.73
$0.420.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.73% | 24.25% | 17.12% | 29.50% | 29.90% |
| Total Depreciation and Amortization | 9.29% | -0.24% | -1.84% | -0.10% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.46% | -93.92% | 27.18% | 25.59% | 33.50% |
| Change in Net Operating Assets | -159.11% | -82.41% | -110.77% | -84.45% | 1,714.47% |
| Cash from Operations | -42.31% | -20.24% | -38.64% | -10.27% | 57.33% |
| Capital Expenditure | -67.86% | -43.32% | -64.23% | -22.52% | 9.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,671.96% | -- | 100.00% | 79.60% | 79.60% |
| Divestitures | 258.22% | 253.85% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -890.43% | 154.34% | 46.57% | 70.33% | 73.23% |
| Total Debt Issued | -- | -- | -100.00% | -92.63% | -76.79% |
| Total Debt Repaid | -- | -- | 100.00% | 89.86% | 42.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.57% | 58.44% | 81.69% | 96.90% | 75.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.80% | 89.87% | 94.00% | 90.73% | 13.06% |
| Foreign Exchange rate Adjustments | 43.77% | 6.92% | 214.53% | 27.32% | 32.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.34% | 107.84% | 125.69% | 10,802.24% | 1,823.23% |