Gibraltar Industries, Inc.
ROCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $31 | $21 | $46 |
| Dep. & Amort. | $7 | $7 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | $15 | -$7 | -$20 | -$23 |
| Other Non-Cash | $18 | $10 | $0 | -$12 |
| Operating Cash Flow | $73 | $45 | $14 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$18 | -$11 | -$6 |
| Net Acquisitions | -$18 | -$8 | -$185 | $28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$26 | -$27 | -$196 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$62 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$0 | -$62 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $46 | $18 | -$244 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $25 | $269 | $229 |
| End Cash | $89 | $43 | $25 | $269 |
| Free Cash Flow | $65 | $27 | $2 | $14 |