Production (Stage)
Gulf Island Fabrication, Inc.
GIFI
$6.30
-$0.05-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.90% | 85.37% | 22.66% | -69.73% | -11.99% |
| Total Depreciation and Amortization | 2.61% | 1.32% | -2.58% | 3.94% | -11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.62% | -9.36% | 340.24% | 93.88% | -681.68% |
| Change in Net Operating Assets | 10.25% | -308.86% | 439.31% | -86.46% | 251.84% |
| Cash from Operations | -3.73% | -59.17% | 72.24% | -53.30% | -4.75% |
| Capital Expenditure | 33.84% | 64.69% | -29.71% | 60.32% | -117.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -91.90% | 14,723.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.08% | -35.29% | 132.68% | -31.75% | -360.92% |
| Cash from Investing | -106.29% | -29.59% | 127.06% | -101.20% | -304.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.46% | 46.37% | 48.77% | -333.33% | -113.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.50% | -131.02% | 48.77% | -333.33% | -113.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.19% | -51.96% | 151.48% | -302.31% | -142.82% |