Development
Gibraltar Industries, Inc.
ROCK
$58.13
$0.440.76%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.43M | 39.28M | 30.72M | 21.10M | 3.35M |
| Total Depreciation and Amortization | 6.80M | 6.91M | 6.83M | 6.83M | 6.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.66M | 3.06M | 5.39M | 2.50M | 21.33M |
| Change in Net Operating Assets | -43.08M | 43.32M | 33.11M | 7.61M | 32.48M |
| Cash from Operations | 11.82M | 92.56M | 76.05M | 38.05M | 64.13M |
| Capital Expenditure | -5.93M | -2.69M | -3.09M | -2.19M | -4.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -10.42M | 0.00 | 554.00K | 0.00 |
| Divestitures | 8.05M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.12M | -13.11M | -3.09M | -1.64M | -4.36M |
| Total Debt Issued | 0.00 | 9.20M | 29.80M | 11.00M | 6.70M |
| Total Debt Repaid | 0.00 | -21.00M | -70.00M | -50.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00K | -412.00K | -21.26M | -7.51M | -31.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.01M |
| Cash from Financing | -147.00K | -12.21M | -61.46M | -46.51M | -64.68M |
| Foreign Exchange rate Adjustments | 171.00K | -397.00K | -370.00K | -11.00K | 599.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.96M | 66.84M | 11.12M | -10.11M | -4.31M |