Development
Gibraltar Industries, Inc.
ROCK
$57.86
$0.1650.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 480.47% | 14.53% | 4.83% | 36.51% | -64.24% |
| Total Depreciation and Amortization | -2.45% | 6.05% | 7.73% | 7.86% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.38% | -1.23% | 32.86% | -36.82% | 46.40% |
| Change in Net Operating Assets | -232.62% | 835.15% | 205.41% | 122.71% | 324.14% |
| Cash from Operations | -81.57% | 143.48% | 816.47% | 590.65% | 61.96% |
| Capital Expenditure | -36.07% | 40.20% | 54.50% | 50.25% | -2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 79.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 148.58% | 76.64% | 54.50% | 62.84% | -2.78% |
| Total Debt Issued | -100.00% | -88.10% | -59.18% | -76.84% | 570.00% |
| Total Debt Repaid | 100.00% | 57.14% | -218.18% | -72.41% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.53% | 91.15% | 57.48% | -116.96% | -9,236.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.77% | -151.65% | -6,289.43% | -409.26% | -78.01% |
| Foreign Exchange rate Adjustments | -71.45% | 48.24% | 59.56% | 93.08% | 675.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.85% | 1,301.34% | 605.84% | -471.18% | -297.33% |