Gibraltar Industries, Inc.
ROCK
$50.35
$0.060.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.78% | 21.11% | -11.42% | -4.88% | -16.97% |
| Total Depreciation and Amortization | 27.36% | 2.47% | -23.26% | -32.58% | -33.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.65% | -46.68% | -53.63% | -49.19% | 82.06% |
| Change in Net Operating Assets | -11.16% | -345.42% | -185.04% | -114.48% | -122.05% |
| Cash from Operations | -35.84% | -49.34% | -42.31% | -20.24% | -38.64% |
| Capital Expenditure | -74.43% | -63.34% | -31.92% | -1.75% | -17.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,671.96% | -1,671.96% | -- | 100.00% |
| Divestitures | 253.87% | 253.87% | 253.87% | 249.50% | -- |
| Other Investing Activities | 97.15% | -- | -- | -- | -- |
| Cash from Investing | -1,577.29% | -823.89% | -890.43% | 154.34% | 46.57% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -485.91% | -3,569.64% | -214.51% | 58.48% | 81.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -483.44% | -429.74% | 2.80% | 89.87% | 94.00% |
| Foreign Exchange rate Adjustments | -379.66% | -4.35% | 47.97% | 12.03% | 231.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.93% | -195.95% | -187.34% | 107.84% | 125.69% |