Gibraltar Industries, Inc. ROCK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -218.44% | -199.60% | -132.32% | -96.19% | 9.90% |
| Total Depreciation and Amortization | 92.08% | 67.78% | 29.38% | 12.42% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,298.94% | 2,129.80% | 21,655.54% | 102.91% | -65.51% |
| Change in Net Operating Assets | 1.80% | 55.44% | -92.56% | 71.39% | -328.41% |
| Cash from Operations | -50.38% | -16.78% | -4.17% | -8.83% | -26.21% |
| Capital Expenditure | 26.30% | -68.01% | -153.00% | -125.98% | -122.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.49% | -640.09% | -- | -- | -1,752.22% |
| Divestitures | -100.00% | -100.00% | -98.76% | 239.12% | 239.12% |
| Other Investing Activities | 2,905.92% | 3,248.29% | 42.72% | 11.54% | -- |
| Cash from Investing | -537.45% | -629.30% | -3,112.64% | -1,803.82% | -962.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.76% | 92.71% | -424.01% | -486.17% | -3,551.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,754.25% | 1,761.83% | -422.38% | -484.39% | -430.50% |
| Foreign Exchange rate Adjustments | 105.36% | 169.64% | 155.93% | -289.27% | 71.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.28% | 96.08% | -190.42% | -197.25% | -184.63% |