Gibraltar Industries, Inc.
ROCK
$66.68
$0.200.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.25% | 17.12% | 29.50% | 29.90% | 34.13% |
| Total Depreciation and Amortization | -0.24% | -1.84% | -0.10% | 2.03% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.92% | 27.18% | 25.59% | 33.50% | 22.09% |
| Change in Net Operating Assets | -82.41% | -110.77% | -84.45% | 1,714.47% | 206.86% |
| Cash from Operations | -20.24% | -38.64% | -10.27% | 57.33% | 112.75% |
| Capital Expenditure | -43.32% | -64.23% | -22.52% | 9.90% | 30.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 79.60% | 79.60% | 80.89% |
| Divestitures | 253.85% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 154.34% | 46.57% | 70.33% | 73.23% | 78.07% |
| Total Debt Issued | -- | -100.00% | -92.63% | -76.79% | -75.55% |
| Total Debt Repaid | -- | 100.00% | 89.86% | 42.77% | -2.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.44% | 81.69% | 96.90% | 75.14% | 67.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.87% | 94.00% | 90.73% | 13.06% | -381.18% |
| Foreign Exchange rate Adjustments | 6.92% | 214.53% | 27.32% | 32.54% | 51.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.84% | 125.69% | 10,802.24% | 1,823.23% | 1,619.23% |
