C
Gibraltar Industries, Inc. ROCK
$59.92 $0.741.25% NASDAQ
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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%