Gibraltar Industries, Inc.
ROCK
$43.05
-$0.78-1.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.95% | -127.78% | 21.11% | -11.42% | -4.88% |
| Total Depreciation and Amortization | 39.95% | 15.59% | -8.03% | -31.12% | -40.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,381.72% | 86.97% | -113.13% | -111.42% | -109.54% |
| Change in Net Operating Assets | -61.05% | 90.22% | -197.05% | -133.63% | -50.89% |
| Cash from Operations | -29.92% | -35.84% | -49.34% | -42.31% | -20.24% |
| Capital Expenditure | -105.88% | -72.65% | -61.36% | -30.31% | 0.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,671.96% | -1,671.96% | -- |
| Divestitures | -98.75% | 253.87% | 253.87% | 253.87% | 249.50% |
| Other Investing Activities | 100.12% | 79.22% | -- | -- | -- |
| Cash from Investing | -2,798.22% | -1,577.29% | -823.89% | -890.43% | 154.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.70% | -485.91% | -3,569.64% | -214.51% | 58.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -421.52% | -483.44% | -429.74% | 2.80% | 89.87% |
| Foreign Exchange rate Adjustments | 108.24% | -379.66% | -4.35% | 47.97% | 12.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.10% | -209.93% | -195.95% | -187.34% | 107.84% |