Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,724 | $9,695 | $33,416 | $19,716 |
| Dep. & Amort. | $11,793 | $10,644 | $10,531 | $19,536 |
| Deferred Tax | $6,160 | $3,492 | $9,816 | $4,682 |
| Stock-Based Comp. | $0 | $3,360 | $1,948 | $0 |
| Change in WC | $9,922 | $22,984 | $1,348 | -$60,995 |
| Other Non-Cash | $3,551 | $6,742 | $3,795 | $14,439 |
| Operating Cash Flow | $49,150 | $56,917 | $60,854 | -$2,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,913 | -$60,589 | -$21,250 | -$22,613 |
| Net Acquisitions | $2,000 | $0 | $0 | $121 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $532 | $0 |
| Investing Cash Flow | -$33,913 | -$60,589 | -$20,718 | -$22,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,491 | $4,478 | -$35,522 | $23,294 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | -$8,423 | -$3,171 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$794 | -$323 | $0 |
| Financing Cash Flow | -$5,491 | -$4,739 | -$39,016 | $23,293 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,746 | -$8,411 | $1,120 | -$1,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,925 | $11,336 | $10,216 | $12,037 |
| End Cash | $12,671 | $2,925 | $11,336 | $10,216 |
| Free Cash Flow | $13,237 | -$3,672 | $39,604 | -$25,235 |