Development
Gibraltar Industries, Inc.
ROCK
$57.84
$0.150.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.52% | 27.84% | 45.61% | 530.20% | -90.24% |
| Total Depreciation and Amortization | -1.52% | 1.14% | -0.04% | -2.02% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 836.20% | -43.20% | 115.30% | -88.26% | 588.16% |
| Change in Net Operating Assets | -199.45% | 30.84% | 335.09% | -76.57% | 651.27% |
| Cash from Operations | -87.23% | 21.71% | 99.89% | -40.68% | 68.69% |
| Capital Expenditure | -120.28% | 12.99% | -41.28% | 49.75% | 3.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.15% | -323.69% | -89.12% | 62.46% | 92.23% |
| Total Debt Issued | -100.00% | -69.13% | 170.91% | 64.18% | -91.33% |
| Total Debt Repaid | 100.00% | 70.00% | -40.00% | -31.58% | 22.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.32% | 98.06% | -183.14% | 76.06% | -573.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.80% | 80.13% | -32.15% | 28.10% | -373.58% |
| Foreign Exchange rate Adjustments | 143.07% | -7.30% | -3,263.64% | -101.84% | 178.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.11% | 500.90% | 210.02% | -134.54% | -190.38% |