Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $10 | $33 | $20 |
| Dep. & Amort. | $12 | $11 | $11 | $20 |
| Deferred Tax | $6 | $3 | $10 | $5 |
| Stock-Based Comp. | $0 | $3 | $2 | $0 |
| Change in WC | $10 | $23 | $1 | -$61 |
| Other Non-Cash | $4 | $7 | $4 | $14 |
| Operating Cash Flow | $49 | $57 | $61 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$61 | -$21 | -$23 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$34 | -$61 | -$21 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $4 | -$36 | $23 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | -$8 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | $0 |
| Financing Cash Flow | -$5 | -$5 | -$39 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$8 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $11 | $10 | $12 |
| End Cash | $13 | $3 | $11 | $10 |
| Free Cash Flow | $13 | -$4 | $40 | -$25 |