Development
Gibraltar Industries, Inc.
ROCK
$57.87
$0.1750.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.13% | 6.82% | 9.53% | 12.42% | 8.96% |
| Total Depreciation and Amortization | 4.63% | 1.28% | -5.15% | -12.08% | -18.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.09% | 25.68% | 29.32% | 26.94% | 65.80% |
| Change in Net Operating Assets | 206.86% | 284.50% | 154.96% | 102.44% | 63.18% |
| Cash from Operations | 112.75% | 246.47% | 1,584.25% | 700.87% | 345.13% |
| Capital Expenditure | 30.68% | 38.16% | 26.41% | -1.98% | -14.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.89% | 80.89% | -1,332.01% | -1,332.01% | -1,345.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.07% | 68.98% | -283.53% | -2,912.11% | -392.13% |
| Total Debt Issued | -75.55% | -71.48% | -16.13% | 93.10% | 243.70% |
| Total Debt Repaid | -2.17% | -30.66% | -135.23% | -54.37% | -14.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.23% | -3.58% | -17.42% | -1,666.28% | -1,277.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -381.18% | -5,636.51% | -2,708.70% | -308.57% | 62.46% |
| Foreign Exchange rate Adjustments | 51.13% | 90.80% | 59.69% | -384.07% | -517.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,619.23% | 695.82% | 691.40% | -56.57% | 124.78% |