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 | 110.53M | 94.45M | 89.47M | 88.05M | 82.41M |
| Total Depreciation and Amortization | 27.38M | 27.55M | 27.16M | 26.67M | 26.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.61M | 32.28M | 32.32M | 30.98M | 32.44M |
| Change in Net Operating Assets | 40.96M | 116.51M | 67.30M | 2.79M | -38.33M |
| Cash from Operations | 218.48M | 270.79M | 216.24M | 148.49M | 102.69M |
| Capital Expenditure | -13.91M | -12.33M | -14.14M | -17.85M | -20.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.86M | -9.86M | -51.07M | -51.07M | -51.62M |
| Divestitures | 8.05M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.72M | -22.20M | -65.21M | -68.92M | -71.68M |
| Total Debt Issued | 50.00M | 56.70M | 124.80M | 168.00M | 204.50M |
| Total Debt Repaid | -141.00M | -179.00M | -207.00M | -159.00M | -138.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.33M | -60.55M | -64.80M | -93.54M | -89.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.01M | -2.01M | -2.01M | -2.01M |
| Cash from Financing | -120.33M | -184.86M | -149.01M | -86.56M | -25.01M |
| Foreign Exchange rate Adjustments | -607.00K | -179.00K | -549.00K | -1.09M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.82M | 63.55M | 1.47M | -8.08M | 4.76M |